UMAX GROUP CORP Operating Cash Flow
UMAX GROUP CORP reported Operating Cash Flow of -$48.18 thousand for the 25-month period ending 2013-04-30, per its 10-K filed 2013-06-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-06-24
- UMAX GROUP CORP net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$1.72K.
- UMAX GROUP CORP net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$14.91K.
- UMAX GROUP CORP net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was -$3.80K.
- UMAX GROUP CORP net cash provided by (used in) operating activities for the quarter ending 2012-07-31 was -$5.79K.
- UMAX GROUP CORP net cash provided by (used in) operating activities for fiscal 2013 was -$26.23K.
- UMAX GROUP CORP net cash provided by (used in) operating activities for fiscal 2012 was -$18.93K.
| 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 6 month | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | 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 | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-04-30 | -$1.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$16.63K derived: sum of 2 quarters · filed 2013-06-24 | -$20.43K derived: sum of 3 quarters · filed 2013-06-24 | -$26.23K 10-K · filed 2013-06-24 | -$48.18K 10-K · filed 2013-06-24 | |||||||
| 2013-01-31 | -$14.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$18.71K derived: sum of 2 quarters · filed 2013-02-07 | -$24.50K 10-Q · filed 2013-02-07 | -$38.64K derived: sum of 4 quarters · filed 2013-06-24 | -$46.46K 10-Q · filed 2013-02-07 | |||||||
| 2012-10-31 | -$3.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$9.60K 10-Q · filed 2012-11-05 | -$23.73K derived: sum of 3 quarters · filed 2013-06-24 | -$25.28K derived: sum of 4 quarters · filed 2013-06-24 | -$31.55K 10-Q · filed 2012-11-05 | |||||||
| 2012-07-31 | -$5.79K 10-Q · filed 2012-08-13 | -$19.93K derived: sum of 2 quarters · filed 2013-06-24 | -$21.48K derived: sum of 3 quarters · filed 2013-06-24 | -$21.48K derived: sum of 4 quarters · filed 2013-06-24 | -$27.75K 10-Q · filed 2012-08-13 | |||||||
| 2012-04-30 | -$14.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$15.69K derived: sum of 2 quarters · filed 2013-06-24 | -$15.69K derived: sum of 3 quarters · filed 2013-06-24 | -$18.93K 10-K · filed 2013-06-24 | -$21.95K 10-K · filed 2012-06-15 | |||||||
| 2012-01-31 | -$1.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$1.55K derived: sum of 2 quarters · filed 2013-02-07 | -$4.80K 10-Q · filed 2013-02-07 | -$7.82K 10-Q/A · filed 2012-04-19 | ||||||||
| 2011-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$3.25K 10-Q · filed 2012-11-05 | -$6.27K 10-Q/A · filed 2012-04-19 | |||||||||
| 2011-07-31 | -$3.25K 10-Q · filed 2012-08-13 | |||||||||||
| 2011-04-30 | -$3.02K 10-K · filed 2012-06-15 |