SUR VENTURES, INC. Operating Cash Flow
SUR VENTURES, INC. reported Operating Cash Flow of -$8.08 thousand for the 58-month period ending 2012-09-30, per its 10-K filed 2013-01-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-01-09
- SUR VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$51.28K.
- SUR VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $6.55K, a 85.40% decline year-over-year.
- SUR VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $22.76K.
- SUR VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$38.39K.
- SUR VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $43.49K, a 265.93% increase from fiscal 2011.
- SUR VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $11.88K.
- SUR VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$42.19K.
| 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 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 58 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | $43.49K 10-K · filed 2013-01-09 | -$8.08K 10-K · filed 2013-01-09 | |||||||
| 2012-03-31 | -$51.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-18 | -$44.72K 10-Q · filed 2012-05-18 | -$21.97K derived: sum of 3 quarters · filed 2013-01-09 | -$60.35K derived: sum of 4 quarters · filed 2013-01-09 | -$96.29K 10-Q · filed 2012-05-18 | ||||
| 2011-12-31 | $6.55K 10-Q · filed 2012-02-14 | $29.31K derived: sum of 2 quarters · filed 2013-01-09 | -$9.08K derived: sum of 3 quarters · filed 2013-01-09 | -$26.46K derived: sum of 4 quarters · filed 2013-01-09 | -$45.01K 10-Q · filed 2012-02-14 | ||||
| 2011-09-30 | $22.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-09 | -$15.63K derived: sum of 2 quarters · filed 2013-01-09 | -$33.02K derived: sum of 3 quarters · filed 2013-01-09 | $11.88K 10-K · filed 2013-01-09 | -$51.56K 10-K · filed 2011-12-29 | ||||
| 2011-06-30 | -$38.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-15 | -$55.77K derived: sum of 2 quarters · filed 2012-05-18 | -$10.87K 10-Q · filed 2011-08-15 | -$51.93K derived: sum of 4 quarters · filed 2012-05-18 | -$74.32K 10-Q · filed 2011-08-15 | ||||
| 2011-03-31 | -$17.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-18 | $27.52K 10-Q · filed 2012-05-18 | -$13.55K derived: sum of 3 quarters · filed 2012-05-18 | ||||||
| 2010-12-31 | $44.90K 10-Q · filed 2012-02-14 | $3.84K derived: sum of 2 quarters · filed 2012-02-14 | |||||||
| 2010-09-30 | -$41.06K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$42.19K 10-K · filed 2011-12-29 | |||||||
| 2010-06-30 | -$1.13K 10-Q · filed 2011-08-15 |