TELECONNECT INC. Operating Cash Flow
TELECONNECT INC. reported Operating Cash Flow of -$1.05 million for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-14
- TELECONNECT INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$440.90K.
- TELECONNECT INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$206.25K.
- TELECONNECT INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$405.75K.
- TELECONNECT INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$375.27K.
- TELECONNECT INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.72M.
- TELECONNECT INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.68M.
- TELECONNECT INC. net cash provided by (used in) operating activities for fiscal 2010 was -$801.40K.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$440.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$647.15K derived: sum of 2 quarters · filed 2014-08-14 | -$1.05M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | -$206.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$612.00K 10-Q · filed 2014-05-14 | ||
| 2013-12-31 | -$405.75K 10-Q · filed 2014-02-14 | |||
| 2013-06-30 | -$375.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$690.98K derived: sum of 2 quarters · filed 2014-08-14 | -$1.30M 10-Q · filed 2014-08-14 | -$1.61M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$315.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$921.79K 10-Q · filed 2014-05-14 | -$1.24M derived: sum of 3 quarters · filed 2014-05-14 | -$1.71M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$606.08K 10-Q · filed 2014-02-14 | -$921.07K derived: sum of 2 quarters · filed 2014-02-14 | -$1.39M derived: sum of 3 quarters · filed 2014-02-14 | -$1.73M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$314.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$784.29K derived: sum of 2 quarters · filed 2013-08-14 | -$1.12M derived: sum of 3 quarters · filed 2013-08-14 | -$1.72M 10-K · filed 2012-12-28 |
| 2012-06-30 | -$469.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$806.60K derived: sum of 2 quarters · filed 2013-08-14 | -$1.40M 10-Q · filed 2013-08-14 | -$1.95M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$337.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$932.72K 10-Q · filed 2013-05-15 | -$1.48M derived: sum of 3 quarters · filed 2013-05-15 | -$2.00M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$595.42K 10-Q · filed 2013-02-14 | -$1.14M derived: sum of 2 quarters · filed 2013-02-14 | -$1.66M derived: sum of 3 quarters · filed 2013-02-14 | -$2.42M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$543.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$1.06M derived: sum of 2 quarters · filed 2012-12-28 | -$1.82M derived: sum of 3 quarters · filed 2012-12-28 | -$2.68M 10-K · filed 2012-12-28 |
| 2011-06-30 | -$520.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.28M derived: sum of 2 quarters · filed 2012-08-14 | -$2.14M 10-Q · filed 2012-08-14 | -$2.29M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$756.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$1.62M 10-Q · filed 2012-05-14 | -$1.77M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$861.19K 10-Q · filed 2012-02-21 | -$1.02M derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$155.34K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$801.40K 10-K · filed 2011-12-29 | ||
| 2010-06-30 | -$646.07K 10-Q · filed 2011-08-15 |