TIMIOS NATIONAL CORP Operating Cash Flow
TIMIOS NATIONAL CORP reported Operating Cash Flow of $65.32 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-29
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $88.53K.
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $420.52K.
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$427.29K, a 263.57% decline year-over-year.
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$16.44K, a 100.76% decline year-over-year.
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $65.32K.
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $4.99M, a 401.55% increase from fiscal 2010.
- TIMIOS NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $994.01K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $88.53K derived: 10-K 12 month − 10-K 9 month · filed 2013-03-29 | $509.05K derived: sum of 2 quarters · filed 2013-03-29 | $81.76K derived: sum of 3 quarters · filed 2013-03-29 | $65.32K 10-K · filed 2013-03-29 |
| 2012-09-30 | $420.52K derived: 10-K 9 month − 10-Q 6 month · filed 2013-03-29 | -$6.77K derived: sum of 2 quarters · filed 2013-03-29 | -$23.20K 10-K · filed 2013-03-29 | -$653.76K derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-06-30 | -$427.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$443.72K 10-Q · filed 2012-08-20 | -$1.07M derived: sum of 3 quarters · filed 2013-03-29 | -$2.87M derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-03-31 | -$16.44K 10-Q · filed 2012-05-11 | -$646.99K derived: sum of 2 quarters · filed 2013-03-29 | -$2.44M derived: sum of 3 quarters · filed 2013-03-29 | -$2.18M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-12-31 | -$630.55K derived: 10-K 6 month − 10-Q/A 3 month · filed 2013-03-29 | -$2.42M 10-K · filed 2013-03-29 | -$2.16M derived: sum of 3 quarters · filed 2013-03-29 | $3.06K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-09-30 | -$1.79M 10-Q/A · filed 2011-11-22 | -$1.53M derived: sum of 2 quarters · filed 2012-08-20 | $633.61K 10-K · filed 2013-03-29 | $3.15M derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-06-30 | $261.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $2.43M 10-Q · filed 2012-08-20 | $4.94M derived: sum of 3 quarters · filed 2012-08-20 | $4.99M 10-K · filed 2013-03-29 |
| 2011-03-31 | $2.17M 10-Q · filed 2012-05-11 | $4.68M derived: sum of 2 quarters · filed 2012-05-11 | $4.72M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $2.51M derived: 10-KT 6 month − 10-Q/A 3 month · filed 2012-03-30 | $2.56M 10-KT · filed 2012-03-30 | ||
| 2010-09-30 | $45.91K 10-Q/A · filed 2011-11-22 | |||
| 2010-06-30 | $994.01K 10-KT · filed 2012-03-30 |