PUBLIC MEDIA WORKS INC Operating Cash Flow
PUBLIC MEDIA WORKS INC reported Operating Cash Flow of $0 for the 9-month period ending 2012-11-30, per its 10-Q filed 2013-01-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-01-22
- PUBLIC MEDIA WORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was $0.00.
- PUBLIC MEDIA WORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was $0.00.
- PUBLIC MEDIA WORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was $0.00.
- PUBLIC MEDIA WORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$39.52K, a 164.50% decline year-over-year.
- PUBLIC MEDIA WORKS INC net cash provided by (used in) operating activities for fiscal 2012 was -$736.06K.
- PUBLIC MEDIA WORKS INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.55M.
| 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 12 month |
|---|---|---|---|---|---|
| 2012-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-22 | $0.00 derived: sum of 2 quarters · filed 2013-01-22 | $0.00 10-Q · filed 2013-01-22 | -$39.52K derived: sum of 4 quarters · filed 2013-01-22 | |
| 2012-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-16 | $0.00 10-Q · filed 2012-10-16 | -$39.52K derived: sum of 3 quarters · filed 2012-10-16 | -$442.62K derived: sum of 4 quarters · filed 2013-01-22 | |
| 2012-05-31 | $0.00 10-Q · filed 2012-07-18 | -$39.52K derived: sum of 2 quarters · filed 2012-07-18 | -$442.62K derived: sum of 3 quarters · filed 2013-01-22 | -$442.62K derived: sum of 4 quarters · filed 2013-01-22 | |
| 2012-02-29 | -$39.52K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$442.62K derived: sum of 2 quarters · filed 2013-01-22 | -$442.62K derived: sum of 3 quarters · filed 2013-01-22 | -$736.06K 10-K · filed 2012-06-28 | |
| 2011-11-30 | -$403.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-22 | -$403.10K derived: sum of 2 quarters · filed 2013-01-22 | -$696.53K 10-Q · filed 2013-01-22 | -$635.25K derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-16 | -$293.43K 10-Q · filed 2012-10-16 | -$628.26K 10-Q/A · filed 2011-11-30 | -$232.15K derived: sum of 3 quarters · filed 2012-10-16 | -$1.46M derived: sum of 4 quarters · filed 2012-10-16 |
| 2011-05-31 | -$293.43K 10-Q · filed 2012-07-18 | -$232.15K derived: sum of 2 quarters · filed 2012-07-18 | -$1.46M derived: sum of 3 quarters · filed 2012-07-18 | ||
| 2011-02-28 | $61.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$1.17M derived: sum of 2 quarters · filed 2012-06-28 | -$1.55M 10-K · filed 2012-06-28 | ||
| 2010-11-30 | -$1.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-19 | -$1.61M 10-Q · filed 2012-01-19 | |||
| 2010-08-31 | -$381.23K 10-Q/A · filed 2011-11-30 |