THEDIRECTORY.COM, INC. Operating Cash Flow
THEDIRECTORY.COM, INC. reported Operating Cash Flow of $264.66 thousand for the 6-month period ending 2014-05-31, per its 10-Q filed 2014-07-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-07-14
- THEDIRECTORY.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was $48.28K, a 2.05% decline year-over-year.
- THEDIRECTORY.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was $216.37K, a 2555.87% increase year-over-year.
- THEDIRECTORY.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was $49.29K.
- THEDIRECTORY.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-02-28 was $8.15K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2014-05-31 | $48.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | $264.66K 10-Q · filed 2014-07-14 |
| 2014-02-28 | $216.37K 10-Q · filed 2014-04-14 | |
| 2013-05-31 | $49.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | $57.44K 10-Q · filed 2014-07-14 |
| 2013-02-28 | $8.15K 10-Q · filed 2014-04-14 |