PREMIER PACIFIC CONSTRUCTION, INC. Operating Cash Flow
PREMIER PACIFIC CONSTRUCTION, INC. reported Operating Cash Flow of -$14.44 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-04-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-04-20
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$1.88K.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$7.96K.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$3.76K, a 220.40% decline year-over-year.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $4.61K.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$14.44K.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$20.24K, a 5398.95% decline from fiscal 2014.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for fiscal 2014 was $382.00.
- PREMIER PACIFIC CONSTRUCTION, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$3.93K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$14.44K 10-K · filed 2017-04-20 | |||
| 2016-06-30 | -$1.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$9.84K 10-Q · filed 2016-08-19 | -$13.59K derived: sum of 3 quarters · filed 2017-04-20 | -$8.99K derived: sum of 4 quarters · filed 2017-04-20 |
| 2016-03-31 | -$7.96K 10-Q · filed 2016-05-13 | -$11.72K derived: sum of 2 quarters · filed 2017-04-20 | -$7.11K derived: sum of 3 quarters · filed 2017-04-20 | -$25.57K derived: sum of 4 quarters · filed 2017-04-20 |
| 2015-12-31 | -$3.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | $849.00 derived: sum of 2 quarters · filed 2017-04-20 | -$17.61K derived: sum of 3 quarters · filed 2017-04-20 | -$20.24K 10-K · filed 2017-04-20 |
| 2015-09-30 | $4.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$13.86K derived: sum of 2 quarters · filed 2016-08-19 | -$16.48K 10-Q · filed 2015-11-10 | -$13.36K derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-06-30 | -$18.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$21.09K 10-Q · filed 2016-08-19 | -$17.97K derived: sum of 3 quarters · filed 2016-08-19 | -$24.19K derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | -$2.63K 10-Q · filed 2016-05-13 | $494.00 derived: sum of 2 quarters · filed 2016-05-13 | -$5.73K derived: sum of 3 quarters · filed 2016-05-13 | $6.19K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$3.10K derived: sum of 2 quarters · filed 2016-04-13 | $8.82K derived: sum of 3 quarters · filed 2016-04-13 | $382.00 10-K · filed 2016-04-13 |
| 2014-09-30 | -$6.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $5.70K derived: sum of 2 quarters · filed 2015-11-10 | -$2.74K 10-Q · filed 2015-11-10 | $2.81K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $11.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.48K 10-Q · filed 2015-08-13 | $9.03K derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$8.44K 10-Q · filed 2015-05-15 | -$2.88K derived: sum of 2 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $5.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$3.93K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | -$9.48K 10-Q · filed 2014-11-14 |