SSTL, INC. Operating Cash Flow
SSTL, INC. reported Operating Cash Flow of -$186.52 thousand for the 26-month period ending 2012-12-31, per its 10-K filed 2013-04-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-04
- SSTL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$23.22K.
- SSTL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$10.27K.
- SSTL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $6.79K.
- SSTL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$48.11K.
- SSTL, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$74.81K.
- SSTL, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$111.70K.
| 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 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | -$23.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | -$33.49K derived: sum of 2 quarters · filed 2013-04-04 | -$26.70K derived: sum of 3 quarters · filed 2013-04-04 | -$74.81K 10-K · filed 2013-04-04 | -$186.52K 10-K · filed 2013-04-04 | ||||
| 2012-09-30 | -$10.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$3.48K derived: sum of 2 quarters · filed 2012-11-14 | -$51.59K 10-Q · filed 2012-11-14 | -$116.13K derived: sum of 4 quarters · filed 2013-04-04 | -$198.29K 10-Q · filed 2012-11-14 | ||||
| 2012-06-30 | $6.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$41.33K 10-Q/A · filed 2012-09-12 | -$105.86K derived: sum of 3 quarters · filed 2013-04-04 | -$134.63K derived: sum of 4 quarters · filed 2013-04-04 | -$153.03K 10-Q/A · filed 2012-09-12 | ||||
| 2012-03-31 | -$48.11K 10-Q · filed 2012-05-16 | -$112.65K derived: sum of 2 quarters · filed 2013-04-04 | -$141.42K derived: sum of 3 quarters · filed 2013-04-04 | -$154.64K derived: sum of 4 quarters · filed 2013-04-04 | -$159.81K 10-Q · filed 2012-05-16 | ||||
| 2011-12-31 | -$64.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | -$93.31K derived: sum of 2 quarters · filed 2013-04-04 | -$106.53K 10-K/A · filed 2012-04-26 | -$111.70K 10-K · filed 2013-04-04 | -$111.70K 10-K/A · filed 2012-04-26 | ||||
| 2011-09-30 | -$28.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$41.99K derived: sum of 2 quarters · filed 2012-11-14 | -$47.16K 10-Q · filed 2012-11-14 | ||||||
| 2011-06-30 | -$13.22K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$18.39K 10-Q/A · filed 2012-09-12 | |||||||
| 2011-03-31 | -$5.17K 10-Q · filed 2012-05-16 |