REAL ESTATE ASSOCIATES LTD/CA Operating Cash Flow
REAL ESTATE ASSOCIATES LTD/CA reported Operating Cash Flow of -$148.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$148.00K.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$239.00K.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$154.00K.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $158.00K, a 85.88% increase year-over-year.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for fiscal 2013 was -$264.00K.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for fiscal 2012 was -$66.00K, a 447.37% decline from fiscal 2011.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for fiscal 2011 was $19.00K, a 63.46% decline from fiscal 2010.
- REAL ESTATE ASSOCIATES LTD/CA net cash provided by (used in) operating activities for fiscal 2010 was $52.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-03-31 | -$148.00K 10-Q · filed 2014-05-15 | -$387.00K derived: sum of 2 quarters · filed 2014-05-15 | -$541.00K derived: sum of 3 quarters · filed 2014-05-15 | -$383.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$393.00K derived: sum of 2 quarters · filed 2014-04-15 | -$235.00K derived: sum of 3 quarters · filed 2014-04-15 | -$264.00K 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.00K derived: sum of 2 quarters · filed 2013-11-14 | -$25.00K 10-Q · filed 2013-11-14 | -$120.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $129.00K 10-Q · filed 2013-08-14 | $34.00K derived: sum of 3 quarters · filed 2014-05-15 | -$11.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-03-31 | -$29.00K 10-Q · filed 2014-05-15 | $6.00K 10-Q · filed 2013-05-13 | -$124.00K derived: sum of 2 quarters · filed 2014-05-15 | -$169.00K derived: sum of 3 quarters · filed 2014-05-15 | -$84.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$140.00K derived: sum of 2 quarters · filed 2014-04-15 | -$55.00K derived: sum of 3 quarters · filed 2014-04-15 | -$66.00K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $40.00K derived: sum of 2 quarters · filed 2013-11-14 | $29.00K 10-Q · filed 2013-11-14 | -$32.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $74.00K 10-Q · filed 2013-08-14 | $13.00K derived: sum of 3 quarters · filed 2013-08-14 | $7.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$11.00K 10-Q · filed 2013-05-13 | -$72.00K derived: sum of 2 quarters · filed 2013-05-13 | -$78.00K derived: sum of 3 quarters · filed 2013-05-13 | -$84.00K derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$67.00K derived: sum of 2 quarters · filed 2013-04-15 | -$73.00K derived: sum of 3 quarters · filed 2013-04-15 | $19.00K 10-K · filed 2013-04-15 | |
| 2011-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$12.00K derived: sum of 2 quarters · filed 2012-11-02 | $80.00K 10-Q · filed 2012-11-02 | $68.00K derived: sum of 4 quarters · filed 2012-11-02 | |
| 2011-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $86.00K 10-Q · filed 2012-08-13 | $74.00K derived: sum of 3 quarters · filed 2012-08-13 | $60.00K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $92.00K 10-Q · filed 2012-05-11 | $80.00K derived: sum of 2 quarters · filed 2012-05-11 | $66.00K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$26.00K derived: sum of 2 quarters · filed 2012-03-29 | $52.00K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $64.00K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $78.00K 10-Q/A · filed 2011-09-21 |