RANCON REALTY FUND IV Operating Cash Flow
RANCON REALTY FUND IV reported Operating Cash Flow of $1.38 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-13
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$50.00K, a 162.50% decline year-over-year.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $698.00K, a 1.45% increase year-over-year.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $573.00K, a 162.84% increase year-over-year.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $460.00K, a 43.49% decline year-over-year.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for fiscal 2012 was $1.45M, a 31.89% decline from fiscal 2011.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for fiscal 2011 was $2.12M, a 27.05% increase from fiscal 2010.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for fiscal 2010 was $1.67M, a 24.79% increase from fiscal 2009.
- RANCON REALTY FUND IV net cash provided by (used in) operating activities for fiscal 2009 was $1.34M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $1.38M 10-Q · filed 2014-11-13 | |||
| 2013-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $648.00K derived: sum of 2 quarters · filed 2014-11-13 | $1.22M 10-Q · filed 2014-11-13 | $1.68M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.27M 10-Q · filed 2013-08-14 | $1.73M derived: sum of 3 quarters · filed 2013-08-14 | $1.81M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $573.00K 10-Q · filed 2013-05-15 | $1.03M derived: sum of 2 quarters · filed 2013-05-15 | $1.11M derived: sum of 3 quarters · filed 2013-11-14 | $1.80M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $540.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.23M derived: sum of 3 quarters · filed 2013-11-14 | $1.45M 10-K · filed 2013-03-29 |
| 2012-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $768.00K derived: sum of 2 quarters · filed 2013-11-14 | $986.00K 10-Q · filed 2013-11-14 | $1.80M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $906.00K 10-Q · filed 2013-08-14 | $1.72M derived: sum of 3 quarters · filed 2013-08-14 | $1.92M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $218.00K 10-Q · filed 2013-05-15 | $1.03M derived: sum of 2 quarters · filed 2013-05-15 | $1.23M derived: sum of 3 quarters · filed 2013-05-15 | $2.07M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.01M derived: sum of 2 quarters · filed 2013-03-29 | $1.85M derived: sum of 3 quarters · filed 2013-03-29 | $2.12M 10-K · filed 2013-03-29 |
| 2011-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.03M derived: sum of 2 quarters · filed 2012-11-14 | $1.31M 10-Q · filed 2012-11-14 | $1.77M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.11M 10-Q · filed 2012-08-14 | $1.57M derived: sum of 3 quarters · filed 2013-03-29 | $2.11M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $274.00K 10-Q · filed 2012-05-15 | $737.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.27M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $998.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.67M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.21M 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $673.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $1.34M 10-K · filed 2012-03-30 |