SOY ENERGY, LLC Operating Cash Flow
SOY ENERGY, LLC reported Operating Cash Flow of -$505.12 thousand for the 6-month period ending 2013-04-30, per its 10-Q filed 2013-06-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-06-27
- SOY ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$362.15K.
- SOY ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$142.96K.
- SOY ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was $1.65M.
- SOY ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2012-07-31 was $59.82K.
- SOY ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2012 was -$718.20K.
- SOY ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2011 was -$5.20M.
- SOY ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2010 was -$1.17M.
| 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 67 month | Net Cash Provided by (Used in) Operating Activities 70 month |
|---|---|---|---|---|---|---|
| 2013-04-30 | -$362.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-27 | -$505.12K 10-Q · filed 2013-06-27 | $1.14M derived: sum of 3 quarters · filed 2013-06-27 | $1.20M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2013-01-31 | -$142.96K 10-Q · filed 2013-06-20 | $1.51M derived: sum of 2 quarters · filed 2013-06-20 | $1.57M derived: sum of 3 quarters · filed 2013-06-20 | -$475.47K derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-10-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $1.71M derived: sum of 2 quarters · filed 2013-06-14 | -$332.51K derived: sum of 3 quarters · filed 2013-06-27 | -$718.20K 10-K · filed 2013-06-14 | ||
| 2012-07-31 | $59.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$1.98M derived: sum of 2 quarters · filed 2013-06-27 | -$2.37M 10-Q · filed 2012-10-09 | -$6.82M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-04-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-27 | -$2.43M 10-Q · filed 2013-06-27 | -$6.88M derived: sum of 3 quarters · filed 2013-06-27 | -$7.13M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-01-31 | -$385.69K 10-Q · filed 2013-06-20 | -$4.84M derived: sum of 2 quarters · filed 2013-06-20 | -$5.09M derived: sum of 3 quarters · filed 2013-06-20 | -$5.33M derived: sum of 4 quarters · filed 2013-06-20 | ||
| 2011-10-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$4.70M derived: sum of 2 quarters · filed 2013-06-14 | -$4.94M derived: sum of 3 quarters · filed 2013-06-14 | -$5.20M 10-K · filed 2013-06-14 | -$7.04M 10-K · filed 2012-02-14 | |
| 2011-07-31 | -$246.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$486.72K derived: sum of 2 quarters · filed 2012-10-09 | -$740.23K 10-Q · filed 2012-10-09 | -$1.28M derived: sum of 4 quarters · filed 2012-10-09 | -$2.58M 10-Q · filed 2011-09-14 | |
| 2011-04-30 | -$239.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | -$493.32K 10-Q · filed 2012-07-06 | -$1.03M derived: sum of 3 quarters · filed 2012-07-06 | |||
| 2011-01-31 | -$253.51K 10-Q · filed 2012-03-21 | -$791.60K derived: sum of 2 quarters · filed 2012-03-21 | ||||
| 2010-10-31 | -$538.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14 | -$1.17M 10-K · filed 2012-02-14 | ||||
| 2010-07-31 | -$631.94K 10-Q · filed 2011-09-14 |