SAVWATT USA, INC. Operating Cash Flow
SAVWATT USA, INC. reported Operating Cash Flow of -$149.98 thousand for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-09-13
- SAVWATT USA, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$7.41K.
- SAVWATT USA, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$142.57K.
- SAVWATT USA, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $749.17K.
- SAVWATT USA, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$553.07K.
- SAVWATT USA, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$18.45K.
- SAVWATT USA, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$351.77K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month |
|---|---|---|---|---|---|---|---|
| 2012-06-30 | -$7.41K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$149.98K 10-Q/A · filed 2012-09-13 | $599.19K derived: sum of 3 quarters · filed 2012-09-13 | $46.12K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2012-03-31 | -$142.57K 10-Q · filed 2012-05-21 | $606.60K derived: sum of 2 quarters · filed 2012-05-21 | $53.54K derived: sum of 3 quarters · filed 2012-05-21 | -$122.94K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-12-31 | $749.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $196.10K derived: sum of 2 quarters · filed 2012-04-16 | $19.63K derived: sum of 3 quarters · filed 2012-09-13 | -$18.45K 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$553.07K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-12 | -$729.54K derived: sum of 2 quarters · filed 2012-09-13 | -$767.62K 10-Q/A · filed 2011-12-12 | -$202.26K 10-Q/A · filed 2011-11-29 | -$838.36K derived: sum of 4 quarters · filed 2012-09-13 | -$1.14M 10-Q/A · filed 2011-12-12 | |
| 2011-06-30 | -$176.47K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$214.55K 10-Q/A · filed 2012-09-13 | -$285.29K derived: sum of 3 quarters · filed 2012-09-13 | -$428.75K derived: sum of 4 quarters · filed 2012-09-13 | -$586.33K 10-Q/A · filed 2011-12-12 | ||
| 2011-03-31 | -$38.08K 10-Q · filed 2012-05-21 | -$108.82K derived: sum of 2 quarters · filed 2012-05-21 | -$252.28K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$70.74K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$214.20K derived: sum of 2 quarters · filed 2012-04-16 | -$351.77K 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | -$143.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-12 | -$281.03K 10-Q/A · filed 2011-12-12 | |||||
| 2010-06-30 | -$137.57K 10-Q/A · filed 2011-12-12 |