SAGE FUND LP Operating Cash Flow
SAGE FUND LP reported Operating Cash Flow of $3.24 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-14
- SAGE FUND LP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $3.24M, a 26.60% decline year-over-year.
- SAGE FUND LP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.30M.
- SAGE FUND LP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $5.47M.
- SAGE FUND LP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $3.24M.
- SAGE FUND LP net cash provided by (used in) operating activities for fiscal 2012 was $14.42M.
- SAGE FUND LP net cash provided by (used in) operating activities for fiscal 2011 was -$59.16M, a 551.53% decline from fiscal 2010.
- SAGE FUND LP net cash provided by (used in) operating activities for fiscal 2010 was $13.10M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $3.24M 10-Q · filed 2013-05-14 | $4.54M derived: sum of 2 quarters · filed 2013-05-14 | $10.01M derived: sum of 3 quarters · filed 2013-05-14 | $13.25M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $6.77M derived: sum of 2 quarters · filed 2013-03-28 | $10.01M derived: sum of 3 quarters · filed 2013-03-28 | $14.42M 10-K · filed 2013-03-28 |
| 2012-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $8.71M derived: sum of 2 quarters · filed 2012-11-14 | $13.12M 10-Q · filed 2012-11-14 | $12.11M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.65M 10-Q · filed 2012-08-14 | $6.64M derived: sum of 3 quarters · filed 2013-05-14 | $5.67M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | $4.41M 10-Q · filed 2013-05-14 | $3.40M derived: sum of 2 quarters · filed 2013-05-14 | $2.43M derived: sum of 3 quarters · filed 2013-05-14 | -$46.88M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.98M derived: sum of 2 quarters · filed 2013-03-28 | -$51.29M derived: sum of 3 quarters · filed 2013-03-28 | -$59.16M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$970.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$50.28M derived: sum of 2 quarters · filed 2012-11-14 | -$58.15M 10-Q · filed 2012-11-14 | -$55.71M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$49.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$57.18M 10-Q · filed 2012-08-14 | -$54.73M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$7.87M 10-Q · filed 2012-05-14 | -$5.43M derived: sum of 2 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $13.10M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | $10.66M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $7.80M 10-Q · filed 2011-08-15 |