THERMOENERGY CORP Operating Cash Flow
THERMOENERGY CORP reported Operating Cash Flow of -$4.38 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- THERMOENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.15M.
- THERMOENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$808.00K.
- THERMOENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.42M.
- THERMOENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$292.00K.
- THERMOENERGY CORP net cash provided by (used in) operating activities for fiscal 2012 was -$5.38M.
- THERMOENERGY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$6.10M.
- THERMOENERGY CORP net cash provided by (used in) operating activities for fiscal 2010 was -$5.63M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.96M derived: sum of 2 quarters · filed 2013-11-14 | -$4.38M 10-Q · filed 2013-11-14 | -$4.67M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.23M 10-Q · filed 2013-08-14 | -$3.52M derived: sum of 3 quarters · filed 2013-08-14 | -$5.51M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$2.42M 10-Q · filed 2013-05-15 | -$2.72M derived: sum of 2 quarters · filed 2013-05-15 | -$4.71M derived: sum of 3 quarters · filed 2013-11-14 | -$6.28M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$2.28M derived: sum of 2 quarters · filed 2013-11-14 | -$3.85M derived: sum of 3 quarters · filed 2013-11-14 | -$5.38M 10-K · filed 2013-03-26 |
| 2012-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.56M derived: sum of 2 quarters · filed 2013-11-14 | -$5.09M 10-Q · filed 2013-11-14 | -$7.52M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.10M 10-Q · filed 2013-08-14 | -$5.53M derived: sum of 3 quarters · filed 2013-08-14 | -$5.77M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.53M 10-Q · filed 2013-05-15 | -$3.96M derived: sum of 2 quarters · filed 2013-05-15 | -$4.20M derived: sum of 3 quarters · filed 2013-05-15 | -$6.50M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$2.67M derived: sum of 2 quarters · filed 2013-03-26 | -$4.97M derived: sum of 3 quarters · filed 2013-03-26 | -$6.10M 10-K · filed 2013-03-26 |
| 2011-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.54M derived: sum of 2 quarters · filed 2012-11-14 | -$3.67M 10-Q · filed 2012-11-14 | -$4.94M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.43M 10-Q · filed 2012-08-14 | -$4.70M derived: sum of 3 quarters · filed 2012-08-14 | -$5.61M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.13M 10-Q · filed 2012-05-21 | -$2.40M derived: sum of 2 quarters · filed 2012-05-21 | -$3.31M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-14 | -$2.18M derived: sum of 2 quarters · filed 2012-05-14 | -$5.63M 10-K · filed 2012-05-14 | |
| 2010-09-30 | -$909.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$4.36M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.45M 10-Q/A · filed 2011-09-26 |