RANCON REALTY FUND V Operating Cash Flow
RANCON REALTY FUND V reported Operating Cash Flow of $1.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- RANCON REALTY FUND V net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $124.00K.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $677.00K, a 107.67% increase year-over-year.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $200.00K, a 316.67% increase year-over-year.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $195.00K, a 81.14% decline year-over-year.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for fiscal 2012 was $385.00K, a 79.26% decline from fiscal 2011.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for fiscal 2011 was $1.86M, a 44.55% decline from fiscal 2010.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for fiscal 2010 was $3.35M, a 13.92% increase from fiscal 2009.
- RANCON REALTY FUND V net cash provided by (used in) operating activities for fiscal 2009 was $2.94M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $801.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.00M 10-Q · filed 2013-11-14 | $1.20M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $877.00K 10-Q · filed 2013-08-14 | $1.07M derived: sum of 3 quarters · filed 2013-08-14 | $888.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $200.00K 10-Q · filed 2013-05-15 | $395.00K derived: sum of 2 quarters · filed 2013-05-15 | $211.00K derived: sum of 3 quarters · filed 2013-11-14 | $537.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $11.00K derived: sum of 2 quarters · filed 2013-11-14 | $337.00K derived: sum of 3 quarters · filed 2013-11-14 | $385.00K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $142.00K derived: sum of 2 quarters · filed 2013-11-14 | $190.00K 10-Q · filed 2013-11-14 | $1.22M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $374.00K 10-Q · filed 2013-08-14 | $1.41M derived: sum of 3 quarters · filed 2013-08-14 | $1.46M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $48.00K 10-Q · filed 2013-05-15 | $1.08M derived: sum of 2 quarters · filed 2013-05-15 | $1.13M derived: sum of 3 quarters · filed 2013-05-15 | $1.78M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.08M derived: sum of 2 quarters · filed 2013-03-29 | $1.73M derived: sum of 3 quarters · filed 2013-03-29 | $1.86M 10-K · filed 2013-03-29 |
| 2011-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $700.00K derived: sum of 2 quarters · filed 2012-11-14 | $822.00K 10-Q · filed 2012-11-14 | $2.68M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $772.00K 10-Q · filed 2012-08-14 | $2.63M derived: sum of 3 quarters · filed 2013-03-29 | $2.74M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $122.00K 10-Q · filed 2012-05-15 | $1.98M derived: sum of 2 quarters · filed 2013-03-29 | $2.09M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.97M derived: sum of 2 quarters · filed 2013-03-29 | $3.35M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.49M 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $1.38M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $2.94M 10-K · filed 2012-03-30 |