TEXAS VANGUARD OIL CO Operating Cash Flow
TEXAS VANGUARD OIL CO reported Operating Cash Flow of -$962.52 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-14
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$962.52K, a 385.12% decline year-over-year.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $539.45K, a 41.52% increase year-over-year.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $715.10K.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $254.68K, a 193.68% increase year-over-year.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for fiscal 2013 was $1.85M, a 57.82% increase from fiscal 2012.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for fiscal 2012 was $1.17M, a 28.23% decline from fiscal 2011.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for fiscal 2011 was $1.63M, a 13.49% increase from fiscal 2010.
- TEXAS VANGUARD OIL CO net cash provided by (used in) operating activities for fiscal 2010 was $1.44M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$962.52K 10-Q · filed 2014-05-14 | -$423.07K derived: sum of 2 quarters · filed 2014-05-14 | $292.03K derived: sum of 3 quarters · filed 2014-05-14 | $546.71K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-31 | $539.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.25M derived: sum of 2 quarters · filed 2014-03-28 | $1.51M derived: sum of 3 quarters · filed 2014-03-28 | $1.85M 10-K · filed 2014-03-28 |
| 2013-09-30 | $715.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $969.78K derived: sum of 2 quarters · filed 2013-11-13 | $1.31M 10-Q · filed 2013-11-13 | $1.69M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | $254.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $592.26K 10-Q · filed 2013-08-13 | $973.46K derived: sum of 3 quarters · filed 2014-05-14 | $731.09K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | $337.58K 10-Q · filed 2014-05-14 | $718.78K derived: sum of 2 quarters · filed 2014-05-14 | $476.41K derived: sum of 3 quarters · filed 2014-05-14 | $563.13K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $381.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $138.82K derived: sum of 2 quarters · filed 2014-03-28 | $225.54K derived: sum of 3 quarters · filed 2014-03-28 | $1.17M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$242.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$155.65K derived: sum of 2 quarters · filed 2013-11-13 | $789.05K 10-Q · filed 2013-11-13 | $1.17M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $86.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.03M 10-Q · filed 2013-08-13 | $1.41M derived: sum of 3 quarters · filed 2013-08-13 | $1.75M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $944.70K 10-Q · filed 2013-05-14 | $1.32M derived: sum of 2 quarters · filed 2013-05-14 | $1.66M derived: sum of 3 quarters · filed 2013-05-14 | $2.14M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $376.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $718.51K derived: sum of 2 quarters · filed 2013-03-28 | $1.20M derived: sum of 3 quarters · filed 2013-03-28 | $1.63M 10-K · filed 2013-03-28 |
| 2011-09-30 | $341.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $820.75K derived: sum of 2 quarters · filed 2012-11-13 | $1.25M 10-Q · filed 2012-11-13 | $1.44M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $478.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $912.08K 10-Q · filed 2012-08-13 | $1.09M derived: sum of 3 quarters · filed 2012-08-13 | $1.69M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $433.18K 10-Q · filed 2012-05-14 | $615.82K derived: sum of 2 quarters · filed 2012-05-14 | $1.22M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $182.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $781.91K derived: sum of 2 quarters · filed 2012-03-30 | $1.44M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $599.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $654.90K 10-Q · filed 2011-08-12 |