Rio Bravo Oil, Inc. Operating Cash Flow
Rio Bravo Oil, Inc. reported Operating Cash Flow of -$204.11 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-17
- Rio Bravo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$36.09K.
- Rio Bravo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$71.52K.
- Rio Bravo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$96.49K.
- Rio Bravo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$423.58K.
- Rio Bravo Oil, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$2.91M.
- Rio Bravo Oil, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$22.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$36.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$107.62K derived: sum of 2 quarters · filed 2014-11-17 | -$204.11K 10-Q · filed 2014-11-17 | |||||||||||||
| 2014-06-30 | -$71.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$168.01K 10-Q · filed 2014-08-14 | -$4.79M 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$96.49K 10-Q · filed 2014-05-15 | -$4.72M 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-09-30 | -$423.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$950.49K derived: sum of 2 quarters · filed 2014-11-17 | -$1.42M 10-Q · filed 2014-11-17 | -$1.97M derived: sum of 4 quarters · filed 2014-11-17 | -$4.39M 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | -$526.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$996.34K 10-Q · filed 2014-08-14 | -$1.54M derived: sum of 3 quarters · filed 2014-08-14 | -$2.42M derived: sum of 4 quarters · filed 2014-08-14 | -$3.96M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$469.43K 10-Q · filed 2014-05-15 | -$1.02M derived: sum of 2 quarters · filed 2014-05-15 | -$1.89M derived: sum of 3 quarters · filed 2014-05-15 | -$2.76M derived: sum of 4 quarters · filed 2014-05-15 | -$3.43M 10-Q · filed 2013-05-20 | |||||||||||
| 2012-12-31 | -$547.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.42M derived: sum of 2 quarters · filed 2013-11-14 | -$2.29M derived: sum of 3 quarters · filed 2013-11-14 | -$2.91M 10-K · filed 2013-04-16 | -$2.97M 10-K · filed 2013-04-16 | |||||||||||
| 2012-09-30 | -$871.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.74M derived: sum of 2 quarters · filed 2013-11-14 | -$2.36M 10-Q · filed 2013-11-14 | -$2.39M derived: sum of 4 quarters · filed 2013-11-14 | -$2.42M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | -$869.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.49M 10-Q · filed 2013-08-14 | -$1.52M derived: sum of 3 quarters · filed 2013-08-14 | -$1.52M derived: sum of 4 quarters · filed 2013-08-14 | -$1.55M 10-Q/A · filed 2012-09-07 | |||||||||||
| 2012-03-31 | -$622.55K 10-Q · filed 2013-05-20 | -$652.47K derived: sum of 2 quarters · filed 2013-05-20 | -$653.09K derived: sum of 3 quarters · filed 2013-05-20 | -$675.20K derived: sum of 4 quarters · filed 2013-05-20 | -$676.14K 10-Q · filed 2012-05-15 | |||||||||||
| 2012-02-14 | -$175.80K 10-Q · filed 2013-11-14 | |||||||||||||||
| 2011-12-31 | -$29.92K 10-K · filed 2013-04-16 | -$30.53K derived: sum of 2 quarters · filed 2013-04-16 | -$52.64K derived: sum of 3 quarters · filed 2013-04-16 | -$62.87K derived: sum of 4 quarters · filed 2013-04-16 | -$53.58K 10-Q · filed 2012-02-06 | |||||||||||
| 2011-09-30 | -$614.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$22.72K derived: sum of 2 quarters · filed 2012-11-19 | -$14.61K 10-Q · filed 2012-11-19 | -$22.73K 10-K · filed 2013-04-16 | ||||||||||||
| 2011-06-30 | -$22.11K 10-Q/A · filed 2011-08-03 | -$14.00K 10-Q/A · filed 2012-09-07 | -$40.45K derived: sum of 3 quarters · filed 2012-05-15 | -$23.05K 10-Q/A · filed 2011-08-03 | ||||||||||||
| 2011-03-31 | -$10.23K 10-Q · filed 2012-05-15 | -$18.34K derived: sum of 2 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$8.11K 10-Q · filed 2012-02-06 | |||||||||||||||
| 2010-09-30 | -$941.00 10-K · filed 2013-04-16 |