UAN CULTURAL & CREATIVE CO., LTD. Operating Cash Flow
UAN CULTURAL & CREATIVE CO., LTD. reported Operating Cash Flow of -$269.00 thousand for the 19-month period ending 2014-06-30, per its 10-Q filed 2014-09-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-03
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$42.12K.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$56.92K, a 231.17% decline year-over-year.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$45.51K.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$42.27K.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for fiscal 2013 was -$184.97K.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for fiscal 2012 was -$226.09K, a 230.17% decline from fiscal 2011.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for fiscal 2011 was $173.69K.
- UAN CULTURAL & CREATIVE CO., LTD. net cash provided by (used in) operating activities for fiscal 2010 was -$613.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$42.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-03 | -$99.04K 10-Q · filed 2014-09-03 | -$144.54K derived: sum of 3 quarters · filed 2014-09-03 | -$186.82K derived: sum of 4 quarters · filed 2014-09-03 | -$269.00K 10-Q · filed 2014-09-03 | ||||||||||
| 2014-03-31 | -$56.92K 10-Q · filed 2014-05-20 | -$102.42K derived: sum of 2 quarters · filed 2014-05-20 | -$144.70K derived: sum of 3 quarters · filed 2014-05-20 | -$285.28K derived: sum of 4 quarters · filed 2014-09-03 | -$226.88K 10-Q · filed 2014-05-20 | ||||||||||
| 2013-12-31 | -$45.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$87.78K derived: sum of 2 quarters · filed 2014-04-15 | -$228.36K derived: sum of 3 quarters · filed 2014-09-03 | -$184.97K 10-K · filed 2014-04-15 | -$169.98K 10-K · filed 2014-04-15 | ||||||||||
| 2013-09-30 | -$42.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$182.86K derived: sum of 2 quarters · filed 2014-09-03 | -$139.46K 10-Q · filed 2013-11-14 | -$124.47K 10-Q · filed 2013-11-14 | -$210.22K derived: sum of 4 quarters · filed 2014-09-03 | ||||||||||
| 2013-06-30 | -$140.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-03 | -$97.19K 10-Q · filed 2014-09-03 | -$82.24K 10-Q/A · filed 2013-08-22 | -$167.95K derived: sum of 3 quarters · filed 2014-09-03 | -$257.41K derived: sum of 4 quarters · filed 2014-09-03 | ||||||||||
| 2013-03-31 | $43.39K 10-Q · filed 2014-05-20 | -$14.39K 10-Q · filed 2013-05-20 | $556.00 10-Q · filed 2013-05-20 | -$27.36K derived: sum of 2 quarters · filed 2014-05-20 | -$116.82K derived: sum of 3 quarters · filed 2014-05-20 | -$208.30K derived: sum of 4 quarters · filed 2014-05-20 | |||||||||
| 2012-12-31 | $14.46K 10-K · filed 2013-05-16 | -$70.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$160.22K derived: sum of 2 quarters · filed 2014-04-15 | -$251.69K derived: sum of 3 quarters · filed 2014-04-15 | -$226.09K 10-K · filed 2014-04-15 | ||||||||||
| 2012-09-30 | -$89.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$180.93K derived: sum of 2 quarters · filed 2013-11-14 | -$155.34K 10-Q · filed 2013-11-14 | -$316.09K 10-Q · filed 2012-11-21 | -$282.98K derived: sum of 4 quarters · filed 2013-11-14 | ||||||||||
| 2012-06-30 | -$91.47K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | -$65.88K 10-Q/A · filed 2013-08-22 | -$136.75K 10-Q/A · filed 2012-09-13 | -$193.52K derived: sum of 3 quarters · filed 2013-08-22 | -$94.58K derived: sum of 4 quarters · filed 2013-08-22 | ||||||||||
| 2012-03-31 | $25.60K 10-Q · filed 2013-05-20 | -$51.75K 10-Q · filed 2012-05-15 | -$102.05K derived: sum of 2 quarters · filed 2013-05-20 | -$3.11K derived: sum of 3 quarters · filed 2013-05-20 | $68.74K derived: sum of 4 quarters · filed 2013-05-20 | ||||||||||
| 2011-12-31 | -$127.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-05-16 | -$28.71K derived: sum of 2 quarters · filed 2013-05-16 | $43.14K derived: sum of 3 quarters · filed 2013-05-16 | $173.69K 10-K · filed 2013-05-16 | $201.72K 10-K · filed 2012-04-13 | ||||||||||
| 2011-09-30 | $98.94K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-14 | $170.78K derived: sum of 2 quarters · filed 2012-12-14 | $301.33K 10-Q/A · filed 2012-12-14 | -$495.67K derived: sum of 4 quarters · filed 2012-12-14 | |||||||||||
| 2011-06-30 | $71.85K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $202.39K 10-Q/A · filed 2012-09-13 | -$594.61K derived: sum of 3 quarters · filed 2012-09-13 | -$395.40K derived: sum of 4 quarters · filed 2012-09-13 | |||||||||||
| 2011-03-31 | $130.54K 10-Q · filed 2012-05-15 | -$666.46K derived: sum of 2 quarters · filed 2012-05-15 | -$467.25K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$597.80K derived: sum of 2 quarters · filed 2012-04-13 | -$613.30K 10-K · filed 2012-04-13 | ||||||||||||
| 2010-09-30 | $199.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $183.71K 10-Q · filed 2011-11-18 | |||||||||||||
| 2010-06-30 | -$15.50K 10-Q/A · filed 2011-09-12 |