TACTICAL AIR DEFENSE SERVICES, INC. Operating Cash Flow
TACTICAL AIR DEFENSE SERVICES, INC. reported Operating Cash Flow of -$633.82 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2013-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-15
- TACTICAL AIR DEFENSE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$303.19K.
- TACTICAL AIR DEFENSE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$70.00K.
- TACTICAL AIR DEFENSE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$260.63K.
- TACTICAL AIR DEFENSE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $362.45K.
- TACTICAL AIR DEFENSE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$993.30K.
- TACTICAL AIR DEFENSE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$993.43K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$303.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-03-15 | -$373.20K derived: sum of 2 quarters · filed 2013-03-15 | -$633.82K 10-Q · filed 2013-03-15 | -$271.37K derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-06-30 | -$70.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$330.63K 10-Q/A · filed 2012-09-10 | $31.82K derived: sum of 3 quarters · filed 2012-09-10 | -$227.58K derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-03-31 | -$260.63K 10-Q · filed 2012-08-02 | $101.83K derived: sum of 2 quarters · filed 2012-08-02 | -$157.57K derived: sum of 3 quarters · filed 2013-03-15 | -$461.97K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-12-31 | $362.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | $103.05K derived: sum of 2 quarters · filed 2013-03-15 | -$201.34K derived: sum of 3 quarters · filed 2013-03-15 | -$993.30K 10-K · filed 2012-08-02 |
| 2011-09-30 | -$259.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-03-15 | -$563.79K derived: sum of 2 quarters · filed 2013-03-15 | -$1.36M 10-Q · filed 2013-03-15 | -$1.87M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$304.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$1.10M 10-Q/A · filed 2012-09-10 | -$1.61M derived: sum of 3 quarters · filed 2012-09-10 | -$1.88M derived: sum of 4 quarters · filed 2012-09-10 |
| 2011-03-31 | -$791.96K 10-Q · filed 2012-08-02 | -$1.31M derived: sum of 2 quarters · filed 2012-08-02 | -$1.57M derived: sum of 3 quarters · filed 2012-08-02 | |
| 2010-12-31 | -$514.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | -$778.71K derived: sum of 2 quarters · filed 2012-08-02 | -$993.43K 10-K · filed 2012-08-02 | |
| 2010-09-30 | -$264.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$479.04K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$214.73K 10-Q/A · filed 2011-09-12 |