SONNEN CORP Operating Cash Flow
SONNEN CORP reported Operating Cash Flow of -$849.35 thousand for the 76-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-15
- SONNEN CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.80K.
- SONNEN CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$3.69K.
- SONNEN CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$27.00.
- SONNEN CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$5.00.
- SONNEN CORP net cash provided by (used in) operating activities for fiscal 2012 was -$132.00.
- SONNEN CORP net cash provided by (used in) operating activities for fiscal 2011 was -$40.78K.
- SONNEN CORP net cash provided by (used in) operating activities for fiscal 2010 was -$742.39K.
| 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 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$1.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$5.48K derived: sum of 2 quarters · filed 2013-05-15 | -$5.51K 10-Q · filed 2013-05-15 | -$5.51K derived: sum of 4 quarters · filed 2013-05-15 | -$849.35K 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | -$3.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | -$3.71K 10-Q · filed 2013-04-26 | -$3.72K derived: sum of 3 quarters · filed 2013-04-26 | -$3.77K derived: sum of 4 quarters · filed 2013-05-15 | -$847.55K 10-Q · filed 2013-04-26 | |||||||
| 2012-09-30 | -$27.00 10-Q · filed 2013-04-26 | -$32.00 derived: sum of 2 quarters · filed 2013-04-26 | -$87.00 derived: sum of 3 quarters · filed 2013-05-15 | -$102.00 derived: sum of 4 quarters · filed 2013-05-15 | -$843.87K 10-Q · filed 2013-04-26 | |||||||
| 2012-06-30 | -$5.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$60.00 derived: sum of 2 quarters · filed 2013-05-15 | -$75.00 derived: sum of 3 quarters · filed 2013-05-15 | -$132.00 10-K · filed 2013-04-24 | -$843.84K 10-K · filed 2013-04-24 | |||||||
| 2012-03-31 | -$55.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$70.00 derived: sum of 2 quarters · filed 2013-05-15 | -$127.00 10-Q · filed 2013-05-15 | -$7.15K derived: sum of 4 quarters · filed 2013-05-15 | -$843.84K 10-Q · filed 2013-04-22 | |||||||
| 2011-12-31 | -$15.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | -$72.00 10-Q · filed 2013-04-26 | -$7.10K derived: sum of 3 quarters · filed 2013-04-26 | -$7.17K derived: sum of 4 quarters · filed 2013-04-26 | -$843.78K 10-Q · filed 2013-04-08 | |||||||
| 2011-09-30 | -$57.00 10-Q · filed 2013-04-26 | -$7.08K derived: sum of 2 quarters · filed 2013-04-26 | -$7.15K derived: sum of 3 quarters · filed 2013-04-26 | -$74.40K derived: sum of 4 quarters · filed 2013-04-26 | -$843.77K 10-Q · filed 2013-04-08 | |||||||
| 2011-06-30 | -$7.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$7.09K derived: sum of 2 quarters · filed 2013-04-24 | -$74.34K derived: sum of 3 quarters · filed 2013-04-24 | -$40.78K 10-K · filed 2013-04-24 | -$843.71K 10-K · filed 2013-03-20 | |||||||
| 2011-03-31 | -$71.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | -$67.32K derived: sum of 2 quarters · filed 2013-04-22 | -$33.76K 10-Q · filed 2013-04-22 | |||||||||
| 2010-12-31 | -$67.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | -$33.69K 10-Q · filed 2013-04-08 | ||||||||||
| 2010-09-30 | $33.56K 10-Q · filed 2013-04-08 | |||||||||||
| 2010-06-30 | -$742.39K 10-K · filed 2013-03-20 |