SANOOK ENTERPRISES, INC. Operating Cash Flow
SANOOK ENTERPRISES, INC. reported Operating Cash Flow of -$99.03 thousand for the 86-month period ending 2013-11-30, per its 10-Q filed 2014-01-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-14
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was $20.36K.
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$2.94K.
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$9.10K.
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-02-28 was -$7.88K.
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$20.49K.
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$26.50K.
- SANOOK ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$12.26K.
| 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 6 month as first filed | 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 15 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 65 month as first filed | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-11-30 | $20.36K derived: 10-Q 15 month − 10-K 12 month · filed 2014-01-14 | $17.42K derived: sum of 2 quarters · filed 2014-01-14 | $8.32K derived: sum of 3 quarters · filed 2014-01-14 | $438.00 derived: sum of 4 quarters · filed 2014-01-14 | -$133.00 10-Q · filed 2014-01-14 | -$99.03K 10-Q · filed 2014-01-14 | |||||||||
| 2013-08-31 | -$2.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | -$12.04K derived: sum of 2 quarters · filed 2013-12-03 | -$19.92K derived: sum of 3 quarters · filed 2013-12-03 | -$20.49K 10-K · filed 2013-12-03 | -$98.89K 10-K · filed 2013-12-03 | ||||||||||
| 2013-05-31 | -$9.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-07-22 | -$16.98K derived: sum of 2 quarters · filed 2013-07-22 | -$17.55K 10-Q · filed 2013-07-22 | -$17.61K derived: sum of 4 quarters · filed 2013-12-03 | -$95.95K 10-Q · filed 2013-07-22 | ||||||||||
| 2013-02-28 | -$7.88K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-04-16 | -$8.45K 10-Q/A · filed 2013-04-16 | -$8.51K derived: sum of 3 quarters · filed 2013-12-03 | -$26.56K derived: sum of 4 quarters · filed 2013-12-03 | -$86.86K 10-Q/A · filed 2013-04-16 | ||||||||||
| 2012-11-30 | -$571.00 10-Q · filed 2013-01-15 | -$630.00 derived: sum of 2 quarters · filed 2013-12-03 | -$18.68K derived: sum of 3 quarters · filed 2013-12-03 | -$28.42K derived: sum of 4 quarters · filed 2013-12-03 | -$571.00 10-Q · filed 2014-01-14 | -$78.98K 10-Q · filed 2013-01-15 | |||||||||
| 2012-08-31 | -$59.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | -$18.11K derived: sum of 2 quarters · filed 2013-12-03 | -$27.84K derived: sum of 3 quarters · filed 2013-12-03 | -$26.50K 10-K · filed 2013-12-03 | -$78.41K 10-K · filed 2012-11-30 | ||||||||||
| 2012-05-31 | -$18.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-07-22 | -$27.79K derived: sum of 2 quarters · filed 2013-07-22 | -$26.44K 10-Q · filed 2013-07-22 | -$28.60K derived: sum of 4 quarters · filed 2013-07-22 | |||||||||||
| 2012-02-29 | -$9.74K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-04-16 | -$8.39K 10-Q/A · filed 2013-04-16 | $11.61K 10-Q · filed 2012-04-04 | -$10.55K derived: sum of 3 quarters · filed 2013-04-16 | -$13.33K derived: sum of 4 quarters · filed 2013-04-16 | -$78.35K 10-Q · filed 2012-07-18 | -$40.30K 10-Q · filed 2012-04-04 | ||||||||
| 2011-11-30 | $1.35K 10-Q · filed 2013-01-15 | -$810.00 derived: sum of 2 quarters · filed 2013-01-15 | -$3.59K derived: sum of 3 quarters · filed 2013-01-15 | -$6.35K derived: sum of 4 quarters · filed 2013-01-15 | -$50.56K 10-Q · filed 2012-01-12 | ||||||||||
| 2011-08-31 | -$2.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-30 | -$4.94K derived: sum of 2 quarters · filed 2012-11-30 | -$7.70K derived: sum of 3 quarters · filed 2012-11-30 | -$12.26K 10-K · filed 2012-11-30 | |||||||||||
| 2011-05-31 | -$2.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-18 | -$5.54K derived: sum of 2 quarters · filed 2012-07-18 | -$10.10K 10-Q · filed 2012-07-18 | ||||||||||||
| 2011-02-28 | -$2.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | -$7.32K 10-Q · filed 2012-04-04 | |||||||||||||
| 2010-11-30 | -$4.56K 10-Q · filed 2012-01-12 |