ROTOBLOCK CORP Operating Cash Flow
ROTOBLOCK CORP reported Operating Cash Flow of -$12.10 thousand for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-12
- ROTOBLOCK CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$12.10K.
- ROTOBLOCK CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$25.53K.
- ROTOBLOCK CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$208.48K, a 278.77% decline year-over-year.
- ROTOBLOCK CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$16.33K.
- ROTOBLOCK CORP net cash provided by (used in) operating activities for fiscal 2012 was -$587.24K.
- ROTOBLOCK CORP net cash provided by (used in) operating activities for fiscal 2011 was -$471.04K.
- ROTOBLOCK CORP net cash provided by (used in) operating activities for fiscal 2010 was -$888.73K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month |
|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$12.10K 10-Q · filed 2013-11-12 | -$37.63K derived: sum of 2 quarters · filed 2013-11-12 | -$246.11K 10-Q · filed 2013-11-12 | -$262.44K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-06-30 | -$25.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$234.00K 10-Q · filed 2013-08-14 | -$250.34K derived: sum of 3 quarters · filed 2013-08-14 | -$488.90K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-03-31 | -$208.48K 10-Q · filed 2013-05-14 | -$224.81K derived: sum of 2 quarters · filed 2013-05-14 | -$463.37K derived: sum of 3 quarters · filed 2013-11-12 | -$912.33K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-12-31 | -$16.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$254.90K derived: sum of 2 quarters · filed 2013-11-12 | -$703.85K derived: sum of 3 quarters · filed 2013-11-12 | -$587.24K 10-K · filed 2013-04-15 | |||
| 2012-09-30 | -$238.56K 10-Q · filed 2013-11-12 | -$687.52K derived: sum of 2 quarters · filed 2013-11-12 | -$570.90K 10-Q · filed 2013-11-12 | -$697.25K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$448.95K 10-Q/A · filed 2012-09-11 | -$332.34K 10-Q · filed 2013-08-14 | -$458.68K derived: sum of 3 quarters · filed 2013-05-14 | ||||
| 2012-03-31 | $116.61K 10-Q · filed 2013-05-14 | -$9.73K derived: sum of 2 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | -$126.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$471.04K 10-K · filed 2013-04-15 | -$61.04K 10-K/A · filed 2012-04-16 | ||||
| 2011-10-31 | -$143.64K 10-Q · filed 2011-12-14 | -$254.73K 10-Q · filed 2011-12-14 | -$2.14M 10-Q · filed 2011-12-14 | ||||
| 2011-09-30 | -$111.84K 10-Q · filed 2012-11-14 | -$344.70K 10-Q · filed 2012-11-14 | |||||
| 2011-07-31 | -$111.08K 10-Q · filed 2011-09-14 | -$2.00M 10-Q · filed 2011-09-14 | |||||
| 2011-06-30 | -$37.80K 10-Q/A · filed 2012-09-11 | -$222.86K 10-Q/A · filed 2012-09-11 | |||||
| 2011-03-31 | -$185.06K 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | -$888.73K 10-K/A · filed 2012-04-16 | ||||||
| 2010-10-31 | -$154.93K 10-Q · filed 2011-12-14 | -$315.96K 10-Q · filed 2011-12-14 | |||||
| 2010-07-31 | -$161.03K 10-Q · filed 2011-09-14 |