SANTARO INTERACTIVE ENTERTAINMENT CO Operating Cash Flow
SANTARO INTERACTIVE ENTERTAINMENT CO reported Operating Cash Flow of -$195.74 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-06-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-06-13
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$195.74K.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$269.82K.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$386.42K.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$643.36K.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for fiscal 2013 was -$2.25M.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for fiscal 2012 was -$4.42M.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for fiscal 2011 was -$3.58M.
- SANTARO INTERACTIVE ENTERTAINMENT CO net cash provided by (used in) operating activities for fiscal 2010 was -$2.05M.
| 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 59 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 68 month | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | -$195.74K 10-Q · filed 2014-06-13 | -$465.56K derived: sum of 2 quarters · filed 2014-06-13 | -$851.98K derived: sum of 3 quarters · filed 2014-06-13 | -$1.50M derived: sum of 4 quarters · filed 2014-06-13 | ||||||||||
| 2013-12-31 | -$269.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$656.24K derived: sum of 2 quarters · filed 2014-03-28 | -$1.30M derived: sum of 3 quarters · filed 2014-03-28 | -$2.25M 10-K · filed 2014-03-28 | ||||||||||
| 2013-09-30 | -$386.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.03M derived: sum of 2 quarters · filed 2013-11-19 | -$1.98M 10-Q · filed 2013-11-19 | -$2.90M derived: sum of 4 quarters · filed 2014-06-13 | -$16.10M 10-Q · filed 2013-11-19 | |||||||||
| 2013-06-30 | -$643.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.60M 10-Q · filed 2013-08-19 | -$2.51M derived: sum of 3 quarters · filed 2014-06-13 | -$3.93M derived: sum of 4 quarters · filed 2014-06-13 | -$15.72M 10-Q · filed 2013-08-19 | |||||||||
| 2013-03-31 | -$952.20K 10-Q · filed 2014-06-13 | -$1.87M derived: sum of 2 quarters · filed 2014-06-13 | -$3.29M derived: sum of 3 quarters · filed 2014-06-13 | -$4.28M derived: sum of 4 quarters · filed 2014-06-13 | -$15.07M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$915.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.34M derived: sum of 2 quarters · filed 2014-03-28 | -$3.33M derived: sum of 3 quarters · filed 2014-03-28 | -$4.42M 10-K · filed 2014-03-28 | -$14.12M 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$2.42M derived: sum of 2 quarters · filed 2013-11-19 | -$3.50M 10-Q · filed 2013-11-19 | -$4.74M derived: sum of 4 quarters · filed 2013-11-19 | -$13.20M 10-Q · filed 2012-11-16 | |||||||||
| 2012-06-30 | -$997.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$2.08M 10-Q · filed 2013-08-19 | -$3.32M derived: sum of 3 quarters · filed 2013-08-19 | -$4.29M derived: sum of 4 quarters · filed 2013-08-19 | -$11.78M 10-Q/A · filed 2012-08-31 | |||||||||
| 2012-03-31 | -$1.09M 10-Q · filed 2013-05-15 | -$2.32M derived: sum of 2 quarters · filed 2013-05-15 | -$3.30M derived: sum of 3 quarters · filed 2013-05-15 | -$3.85M derived: sum of 4 quarters · filed 2013-05-15 | -$10.79M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$2.21M derived: sum of 2 quarters · filed 2013-03-29 | -$2.76M derived: sum of 3 quarters · filed 2013-03-29 | -$3.58M 10-K · filed 2013-03-29 | -$9.70M 10-K · filed 2012-03-29 | |||||||||
| 2011-09-30 | -$972.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$1.53M derived: sum of 2 quarters · filed 2012-11-16 | -$2.34M 10-Q · filed 2012-11-16 | -$2.95M derived: sum of 4 quarters · filed 2012-11-16 | -$8.46M 10-Q · filed 2011-11-15 | |||||||||
| 2011-06-30 | -$553.81K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.37M 10-Q/A · filed 2012-08-31 | -$1.98M derived: sum of 3 quarters · filed 2012-08-31 | -$2.46M derived: sum of 4 quarters · filed 2012-08-31 | -$7.49M 10-Q · filed 2011-08-16 | |||||||||
| 2011-03-31 | -$814.83K 10-Q · filed 2012-05-15 | -$1.43M derived: sum of 2 quarters · filed 2012-05-15 | -$1.91M derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||
| 2010-12-31 | -$612.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.09M derived: sum of 2 quarters · filed 2012-03-29 | -$2.05M 10-K · filed 2012-03-29 | |||||||||||
| 2010-09-30 | -$478.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$1.44M 10-Q · filed 2011-11-15 | ||||||||||||
| 2010-06-30 | -$960.56K 10-Q · filed 2011-08-16 |