TREATY ENERGY CORP Operating Cash Flow
TREATY ENERGY CORP reported Operating Cash Flow of -$1.40 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2014-01-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-22
- TREATY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$10.20K.
- TREATY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$159.30K.
- TREATY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.23M.
- TREATY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$920.26K, a 1771.93% decline year-over-year.
- TREATY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2012 was -$3.20M.
- TREATY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$1.47M.
- TREATY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2010 was -$330.85K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 30 month |
|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$10.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-22 | -$169.50K derived: sum of 2 quarters · filed 2014-01-22 | -$1.40M 10-Q · filed 2014-01-22 | -$2.32M derived: sum of 4 quarters · filed 2014-01-22 | |||
| 2013-06-30 | -$159.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$1.39M 10-Q · filed 2013-11-08 | -$2.31M derived: sum of 3 quarters · filed 2013-11-08 | -$3.23M derived: sum of 4 quarters · filed 2014-01-22 | |||
| 2013-03-31 | -$1.23M 10-Q · filed 2013-09-18 | -$2.15M derived: sum of 2 quarters · filed 2013-09-18 | -$3.07M derived: sum of 3 quarters · filed 2014-01-22 | -$3.78M derived: sum of 4 quarters · filed 2014-01-22 | |||
| 2012-12-31 | -$920.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$1.84M derived: sum of 2 quarters · filed 2014-01-22 | -$2.55M derived: sum of 3 quarters · filed 2014-01-22 | -$3.20M 10-K · filed 2013-06-27 | |||
| 2012-09-30 | -$914.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-22 | -$1.63M derived: sum of 2 quarters · filed 2014-01-22 | -$2.28M 10-Q · filed 2014-01-22 | -$2.22M derived: sum of 4 quarters · filed 2014-01-22 | |||
| 2012-06-30 | -$710.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$1.36M 10-Q · filed 2013-11-08 | -$1.31M derived: sum of 3 quarters · filed 2013-11-08 | -$2.07M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-03-31 | -$653.90K 10-Q · filed 2013-09-18 | -$653.90K 10-Q · filed 2012-06-25 | -$598.86K derived: sum of 2 quarters · filed 2013-09-18 | -$1.36M derived: sum of 3 quarters · filed 2013-09-18 | -$1.87M derived: sum of 4 quarters · filed 2013-09-18 | ||
| 2011-12-31 | $55.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-06-27 | -$701.38K derived: sum of 2 quarters · filed 2013-06-27 | -$1.21M derived: sum of 3 quarters · filed 2013-06-27 | -$1.47M 10-K · filed 2013-06-27 | -$1.87M 10-K · filed 2012-06-13 | ||
| 2011-09-30 | -$756.42K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$1.27M derived: sum of 2 quarters · filed 2012-11-21 | -$1.53M 10-Q/A · filed 2012-11-21 | -$451.29K 10-Q · filed 2011-11-21 | -$1.54M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2011-06-30 | -$513.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$771.17K 10-Q/A · filed 2012-09-13 | -$780.70K derived: sum of 3 quarters · filed 2012-09-13 | -$1.02M derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | -$257.94K 10-Q · filed 2012-06-25 | -$267.47K derived: sum of 2 quarters · filed 2012-06-25 | -$509.06K derived: sum of 3 quarters · filed 2012-06-25 | ||||
| 2010-12-31 | -$9.54K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-13 | -$251.12K derived: sum of 2 quarters · filed 2012-06-13 | -$330.85K 10-K · filed 2012-06-13 | ||||
| 2010-09-30 | -$241.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$321.31K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$79.73K 10-Q/A · filed 2011-08-29 |