TELVUE CORP Operating Cash Flow
TELVUE CORP reported Operating Cash Flow of -$3.49 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-09
- TELVUE CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$893.50K.
- TELVUE CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.34M.
- TELVUE CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.26M.
- TELVUE CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$157.46K, a 829.02% decline year-over-year.
- TELVUE CORP net cash provided by (used in) operating activities for fiscal 2011 was -$1.66M.
- TELVUE CORP net cash provided by (used in) operating activities for fiscal 2010 was -$978.31K.
| 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 | -$893.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.23M derived: sum of 2 quarters · filed 2012-11-09 | -$3.49M 10-Q · filed 2012-11-09 | -$3.65M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.60M 10-Q · filed 2012-08-14 | -$2.76M derived: sum of 3 quarters · filed 2012-08-14 | -$3.29M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | -$1.26M 10-Q · filed 2012-05-15 | -$1.42M derived: sum of 2 quarters · filed 2012-05-15 | -$1.95M derived: sum of 3 quarters · filed 2012-11-09 | -$2.50M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | -$157.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$687.84K derived: sum of 2 quarters · filed 2012-11-09 | -$1.24M derived: sum of 3 quarters · filed 2012-11-09 | -$1.66M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$530.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.08M derived: sum of 2 quarters · filed 2012-11-09 | -$1.50M 10-Q · filed 2012-11-09 | -$1.48M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$551.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$967.28K 10-Q · filed 2012-08-14 | -$945.68K derived: sum of 3 quarters · filed 2012-08-14 | -$1.42M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$415.42K 10-Q · filed 2012-05-15 | -$393.82K derived: sum of 2 quarters · filed 2012-05-15 | -$870.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $21.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$454.58K derived: sum of 2 quarters · filed 2012-03-30 | -$978.31K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$476.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$999.91K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$523.74K 10-Q · filed 2011-08-12 |