REVETT MINING COMPANY, INC. Operating Cash Flow
REVETT MINING COMPANY, INC. reported Operating Cash Flow of -$1.74 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-05
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.74M.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$3.02M.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.61M.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$2.38M.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$8.13M.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$18.75M, a 279.20% decline from fiscal 2012.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2012 was $10.46M, a 51.93% decline from fiscal 2011.
- REVETT MINING COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2011 was $21.77M, a 321.47% increase from fiscal 2010.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2015-03-31 | -$1.74M 10-Q · filed 2015-05-05 | -$4.77M derived: sum of 2 quarters · filed 2015-05-05 | -$6.38M derived: sum of 3 quarters · filed 2015-05-05 | -$8.75M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2014-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$4.63M derived: sum of 2 quarters · filed 2015-03-30 | -$7.01M derived: sum of 3 quarters · filed 2015-03-30 | -$8.13M 10-K · filed 2015-03-30 | ||
| 2014-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$3.99M derived: sum of 2 quarters · filed 2014-11-10 | -$5.11M 10-Q · filed 2014-11-10 | -$8.15M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2014-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.50M 10-Q · filed 2014-08-11 | -$6.54M derived: sum of 3 quarters · filed 2015-05-05 | -$9.26M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2014-03-31 | -$1.12M 10-Q · filed 2015-05-05 | -$4.17M derived: sum of 2 quarters · filed 2015-05-05 | -$6.88M derived: sum of 3 quarters · filed 2015-05-05 | -$12.86M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$5.76M derived: sum of 2 quarters · filed 2015-03-30 | -$11.73M derived: sum of 3 quarters · filed 2015-03-30 | -$18.75M 10-K · filed 2015-03-30 | ||
| 2013-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$8.69M derived: sum of 2 quarters · filed 2014-11-10 | -$15.71M 10-Q · filed 2014-11-10 | -$17.82M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$12.99M 10-Q · filed 2014-08-11 | -$15.10M derived: sum of 3 quarters · filed 2014-08-11 | -$9.54M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | -$7.02M 10-Q · filed 2014-05-12 | -$7.01M 10-Q · filed 2013-05-09 | -$9.13M derived: sum of 2 quarters · filed 2014-05-12 | -$3.56M derived: sum of 3 quarters · filed 2014-05-12 | -$1.19M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.46M derived: sum of 2 quarters · filed 2014-03-27 | $5.82M derived: sum of 3 quarters · filed 2014-03-27 | $10.46M 10-K · filed 2014-03-27 | ||
| 2012-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.93M derived: sum of 2 quarters · filed 2013-11-07 | $12.57M 10-Q · filed 2013-11-07 | $19.67M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.01M 10-Q · filed 2013-08-08 | $14.10M derived: sum of 3 quarters · filed 2013-08-08 | $14.11M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $4.64M 10-Q · filed 2013-05-09 | $4.64K 10-Q · filed 2012-05-10 | $11.74M derived: sum of 2 quarters · filed 2013-05-09 | $11.74M derived: sum of 3 quarters · filed 2013-05-09 | $16.69M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $7.10M derived: sum of 2 quarters · filed 2013-03-11 | $12.05M derived: sum of 3 quarters · filed 2013-03-11 | $21.77M 10-K · filed 2013-03-11 | ||
| 2011-09-30 | $7.08K 10-Q · filed 2011-11-14 | $4.95M derived: sum of 2 quarters · filed 2011-11-14 | $14.67M 10-Q · filed 2012-11-08 | $14.67K 10-Q · filed 2011-11-14 | $10.12M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | $4.94M 10-Q/A · filed 2011-08-24 | $7.59M 10-Q · filed 2012-08-09 | $10.11M derived: sum of 3 quarters · filed 2013-03-11 | $10.11M derived: sum of 4 quarters · filed 2013-03-11 | ||
| 2011-03-31 | $2.65K 10-Q · filed 2012-05-10 | $5.16M derived: sum of 2 quarters · filed 2013-03-11 | $5.17M derived: sum of 3 quarters · filed 2013-03-11 | $6.48M derived: sum of 4 quarters · filed 2013-03-11 | ||
| 2010-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $5.16M derived: sum of 2 quarters · filed 2013-03-11 | $6.47M derived: sum of 3 quarters · filed 2013-03-11 | $5.17M 10-K · filed 2013-03-11 | ||
| 2010-09-30 | $1.27K 10-Q · filed 2011-11-14 | $1.31M derived: sum of 2 quarters · filed 2011-11-14 | $3.47K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.31M 10-Q/A · filed 2011-08-24 | $2.20M 10-Q/A · filed 2011-08-24 | ||||
| 2009-12-31 | -$376.00K 10-K · filed 2012-03-29 |