Saga Energy, Inc. Operating Cash Flow
Saga Energy, Inc. reported Operating Cash Flow of -$55.93 thousand for the 9-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
- Saga Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$7.39K.
- Saga Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$16.70K.
- Saga Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$31.84K.
- Saga Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$20.89K.
- Saga Energy, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$187.28K.
- Saga Energy, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$132.65K.
- Saga Energy, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$48.78K.
| 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 146 month | Net Cash Provided by (Used in) Operating Activities 149 month |
|---|---|---|---|---|---|---|
| 2013-09-30 | -$7.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$24.09K derived: sum of 2 quarters · filed 2013-11-12 | -$55.93K 10-Q · filed 2013-11-12 | -$76.82K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-06-30 | -$16.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$48.54K 10-Q · filed 2013-08-12 | -$69.44K derived: sum of 3 quarters · filed 2013-08-12 | -$115.76K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-03-31 | -$31.84K 10-Q · filed 2013-05-08 | -$52.73K derived: sum of 2 quarters · filed 2013-05-08 | -$99.06K derived: sum of 3 quarters · filed 2013-11-12 | -$148.33K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | -$20.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$67.22K derived: sum of 2 quarters · filed 2013-11-12 | -$116.49K derived: sum of 3 quarters · filed 2013-11-12 | -$187.28K 10-K · filed 2013-03-29 | ||
| 2012-09-30 | -$46.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$95.60K derived: sum of 2 quarters · filed 2013-11-12 | -$166.39K 10-Q · filed 2013-11-12 | -$250.75K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$49.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$120.06K 10-Q · filed 2013-08-12 | -$204.43K derived: sum of 3 quarters · filed 2013-08-12 | -$236.27K derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | -$70.80K 10-Q · filed 2013-05-08 | -$155.16K derived: sum of 2 quarters · filed 2013-05-08 | -$187.00K derived: sum of 3 quarters · filed 2013-05-08 | -$198.46K derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | -$84.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$116.21K derived: sum of 2 quarters · filed 2013-03-29 | -$127.66K derived: sum of 3 quarters · filed 2013-03-29 | -$132.65K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | -$31.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$43.30K derived: sum of 2 quarters · filed 2012-11-14 | -$48.29K 10-Q · filed 2012-11-14 | -$71.90K derived: sum of 4 quarters · filed 2012-11-14 | -$290.95K 10-Q/A · filed 2011-12-07 | |
| 2011-06-30 | -$11.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$16.44K 10-Q · filed 2012-08-14 | -$40.05K derived: sum of 3 quarters · filed 2012-08-14 | -$40.59K derived: sum of 4 quarters · filed 2012-08-14 | -$259.10K 10-Q/A · filed 2011-09-14 | |
| 2011-03-31 | -$4.99K 10-Q · filed 2012-05-15 | -$28.60K derived: sum of 2 quarters · filed 2012-05-15 | -$29.13K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$23.61K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$24.14K derived: sum of 2 quarters · filed 2012-03-30 | -$48.78K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$534.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-07 | -$25.18K 10-Q/A · filed 2011-12-07 | ||||
| 2010-06-30 | -$24.64K 10-Q/A · filed 2011-09-14 |