PROGUARD ACQUISITION CORP Operating Cash Flow
PROGUARD ACQUISITION CORP reported Operating Cash Flow of $124.00 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-08
- PROGUARD ACQUISITION CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $83.60K.
- PROGUARD ACQUISITION CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $80.59K.
- PROGUARD ACQUISITION CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$40.20K.
- PROGUARD ACQUISITION CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $94.46K, a 44.94% decline year-over-year.
- PROGUARD ACQUISITION CORP net cash provided by (used in) operating activities for fiscal 2012 was -$173.19K, a 149.13% decline from fiscal 2011.
- PROGUARD ACQUISITION CORP net cash provided by (used in) operating activities for fiscal 2011 was $352.52K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-09-30 | $83.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $164.20K derived: sum of 2 quarters · filed 2013-11-08 | $124.00K 10-Q · filed 2013-11-08 | $218.46K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2013-06-30 | $80.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $40.39K 10-Q · filed 2013-08-12 | $134.85K derived: sum of 3 quarters · filed 2013-08-12 | -$35.26K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2013-03-31 | -$40.20K 10-Q · filed 2013-05-14 | $54.26K derived: sum of 2 quarters · filed 2013-05-14 | -$115.86K derived: sum of 3 quarters · filed 2013-11-08 | -$129.34K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-12-31 | $94.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$75.66K derived: sum of 2 quarters · filed 2013-11-08 | -$89.15K derived: sum of 3 quarters · filed 2013-11-08 | -$173.19K 10-K · filed 2013-03-28 | ||
| 2012-09-30 | -$170.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$183.61K derived: sum of 2 quarters · filed 2013-11-08 | -$267.65K 10-Q · filed 2013-11-08 | -$96.11K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$13.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$97.53K 10-Q · filed 2013-08-12 | $74.01K derived: sum of 3 quarters · filed 2013-08-12 | $337.59K derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | -$84.04K 10-Q · filed 2013-05-14 | $87.50K derived: sum of 2 quarters · filed 2013-05-14 | $351.08K derived: sum of 3 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $171.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $435.13K derived: sum of 2 quarters · filed 2013-03-28 | $352.52K 10-K · filed 2013-03-28 | |||
| 2011-09-30 | $263.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $180.97K 10-Q · filed 2012-11-08 | -$22.24K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$82.61K 10-Q · filed 2012-08-08 | -$16.91K 10-Q · filed 2011-08-15 | ||||
| 2010-09-30 | -$6.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$42.59K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$35.93K 10-Q · filed 2011-08-15 |