SILVERGRAPH INTERNATIONAL INC Operating Cash Flow
SILVERGRAPH INTERNATIONAL INC reported Operating Cash Flow of -$20.26 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$4.48K.
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$13.08K.
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.70K.
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.57K.
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2012 was -$36.74K.
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2011 was -$24.84K.
- SILVERGRAPH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2010 was -$40.51K.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$4.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$17.56K derived: sum of 2 quarters · filed 2013-11-14 | -$20.26K 10-Q · filed 2013-11-14 | -$21.84K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$13.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$15.78K 10-Q · filed 2013-08-14 | -$17.36K derived: sum of 3 quarters · filed 2013-08-14 | -$33.98K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$2.70K 10-Q · filed 2013-05-15 | -$4.28K derived: sum of 2 quarters · filed 2013-05-15 | -$20.90K derived: sum of 3 quarters · filed 2013-11-14 | -$34.34K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$1.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$18.19K derived: sum of 2 quarters · filed 2013-11-14 | -$31.64K derived: sum of 3 quarters · filed 2013-11-14 | -$36.74K 10-K · filed 2013-04-12 |
| 2012-09-30 | -$16.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$30.06K derived: sum of 2 quarters · filed 2013-11-14 | -$35.17K 10-Q · filed 2013-11-14 | -$38.01K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$13.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$18.55K 10-Q · filed 2013-08-14 | -$21.39K derived: sum of 3 quarters · filed 2013-08-14 | -$28.94K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$5.11K 10-Q · filed 2013-05-15 | -$7.95K derived: sum of 2 quarters · filed 2013-05-15 | -$15.49K derived: sum of 3 quarters · filed 2013-05-15 | -$29.54K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$2.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$10.38K derived: sum of 2 quarters · filed 2013-04-12 | -$24.43K derived: sum of 3 quarters · filed 2013-04-12 | -$24.84K 10-K · filed 2013-04-12 |
| 2011-09-30 | -$7.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$21.59K derived: sum of 2 quarters · filed 2012-11-16 | -$22.00K 10-Q · filed 2012-11-16 | -$25.07K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$14.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$14.45K 10-Q · filed 2012-08-14 | -$17.52K derived: sum of 3 quarters · filed 2012-08-14 | -$26.23K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$409.00 10-Q · filed 2012-05-21 | -$3.48K derived: sum of 2 quarters · filed 2012-05-21 | -$12.18K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$3.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$11.77K derived: sum of 2 quarters · filed 2012-04-13 | -$40.51K 10-K · filed 2012-04-13 | |
| 2010-09-30 | -$8.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$37.44K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$28.74K 10-Q · filed 2011-08-15 |