SOUTHERN USA RESOURCES INC. Operating Cash Flow
SOUTHERN USA RESOURCES INC. reported Operating Cash Flow of -$1.05 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- SOUTHERN USA RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$478.42K, a 175.37% decline year-over-year.
- SOUTHERN USA RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$523.36K.
- SOUTHERN USA RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$51.88K.
- SOUTHERN USA RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$73.07K.
- SOUTHERN USA RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2011 was -$507.60K.
- SOUTHERN USA RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2010 was -$461.61K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$478.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.05M 10-Q · filed 2012-11-14 | -$1.00M derived: sum of 2 quarters · filed 2012-11-14 | -$1.05M 10-Q · filed 2012-11-14 | -$1.13M derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2012-06-30 | -$575.24K 10-Q · filed 2012-08-20 | -$523.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$575.24K 10-Q · filed 2012-08-20 | -$648.31K derived: sum of 3 quarters · filed 2012-08-20 | -$13.59K derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2012-03-31 | -$51.88K 10-Q · filed 2012-05-15 | -$124.95K derived: sum of 2 quarters · filed 2012-05-15 | $509.77K derived: sum of 3 quarters · filed 2012-11-14 | -$425.37K derived: sum of 4 quarters · filed 2012-11-14 | -$1.07M 10-Q · filed 2012-05-15 | |||||
| 2011-12-31 | -$73.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $561.65K derived: sum of 2 quarters · filed 2012-11-14 | -$373.48K derived: sum of 3 quarters · filed 2012-11-14 | -$507.60K 10-K · filed 2012-03-30 | -$1.02M 10-K · filed 2012-03-30 | |||||
| 2011-09-30 | $634.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$300.41K derived: sum of 2 quarters · filed 2012-11-14 | -$434.53K 10-Q · filed 2012-11-14 | -$590.42K derived: sum of 4 quarters · filed 2012-11-14 | -$942.31K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$935.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$1.07M 10-Q · filed 2012-08-20 | -$1.23M derived: sum of 3 quarters · filed 2012-08-20 | -$1.19M derived: sum of 4 quarters · filed 2012-08-20 | -$1.58M 10-Q/A · filed 2011-09-14 | |||||
| 2011-03-31 | -$134.12K 10-Q · filed 2012-05-15 | -$290.01K derived: sum of 2 quarters · filed 2012-05-15 | -$254.28K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$155.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$120.16K derived: sum of 2 quarters · filed 2012-03-30 | -$461.61K 10-K · filed 2012-03-30 | |||||||
| 2010-09-30 | $35.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$305.72K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | -$341.44K 10-Q/A · filed 2011-09-14 |