USA GRAPHITE INC. Operating Cash Flow
USA GRAPHITE INC. reported Operating Cash Flow of -$269.08 thousand for the 93-month period ending 2013-08-31, per its 10-Q filed 2013-10-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-21
- USA GRAPHITE INC. net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$6.47K.
- USA GRAPHITE INC. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$33.20K.
- USA GRAPHITE INC. net cash provided by (used in) operating activities for the quarter ending 2013-02-28 was -$20.77K.
- USA GRAPHITE INC. net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was -$4.96K.
- USA GRAPHITE INC. net cash provided by (used in) operating activities for fiscal 2013 was -$42.73K.
- USA GRAPHITE INC. net cash provided by (used in) operating activities for fiscal 2012 was -$62.22K.
- USA GRAPHITE INC. net cash provided by (used in) operating activities for fiscal 2011 was -$52.85K.
| 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 6 month as first filed | 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 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-08-31 | -$6.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | -$39.68K 10-Q · filed 2013-10-21 | -$60.45K derived: sum of 3 quarters · filed 2013-10-21 | -$65.42K derived: sum of 4 quarters · filed 2013-10-21 | -$269.08K 10-Q · filed 2013-10-21 | ||||||||||
| 2013-05-31 | -$33.20K 10-Q · filed 2013-08-09 | -$53.98K derived: sum of 2 quarters · filed 2013-08-09 | -$58.94K derived: sum of 3 quarters · filed 2013-08-09 | -$71.11K derived: sum of 4 quarters · filed 2013-10-21 | -$262.61K 10-Q · filed 2013-08-09 | ||||||||||
| 2013-02-28 | -$20.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-01 | -$25.73K derived: sum of 2 quarters · filed 2013-08-01 | -$37.91K derived: sum of 3 quarters · filed 2013-10-21 | -$42.73K 10-K · filed 2013-08-01 | -$229.40K 10-K · filed 2013-08-01 | ||||||||||
| 2012-11-30 | -$4.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-22 | -$17.14K derived: sum of 2 quarters · filed 2013-10-21 | -$21.96K 10-Q · filed 2013-01-22 | -$30.46K derived: sum of 4 quarters · filed 2013-10-21 | -$208.63K 10-Q · filed 2013-01-22 | ||||||||||
| 2012-08-31 | -$12.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | -$17.00K 10-Q · filed 2013-10-21 | -$16.99K 10-Q · filed 2012-10-04 | -$25.49K derived: sum of 3 quarters · filed 2013-10-21 | -$43.69K derived: sum of 4 quarters · filed 2013-10-21 | -$203.67K 10-Q · filed 2012-10-04 | |||||||||
| 2012-05-31 | -$4.82K 10-Q · filed 2013-08-09 | -$13.32K derived: sum of 2 quarters · filed 2013-08-09 | -$31.52K derived: sum of 3 quarters · filed 2013-08-09 | -$49.54K derived: sum of 4 quarters · filed 2013-08-09 | -$191.49K 10-Q · filed 2012-07-23 | ||||||||||
| 2012-02-29 | -$8.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-01 | -$26.70K derived: sum of 2 quarters · filed 2013-08-01 | -$44.72K derived: sum of 3 quarters · filed 2013-08-01 | -$62.22K 10-K · filed 2013-08-01 | -$186.67K 10-K · filed 2012-06-13 | ||||||||||
| 2011-11-30 | -$18.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-22 | -$36.22K derived: sum of 2 quarters · filed 2013-01-22 | -$53.72K 10-Q · filed 2013-01-22 | $6.64K 10-Q · filed 2012-01-13 | -$103.85K derived: sum of 4 quarters · filed 2013-01-22 | -$47.41K 10-Q · filed 2012-01-13 | |||||||||
| 2011-08-31 | -$18.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-04 | -$35.53K 10-Q · filed 2012-10-04 | -$2.09K 10-Q/A · filed 2011-11-29 | -$85.65K derived: sum of 3 quarters · filed 2012-10-04 | -$92.14K derived: sum of 4 quarters · filed 2012-10-04 | -$56.14K 10-Q/A · filed 2011-11-29 | |||||||||
| 2011-05-31 | -$17.50K 10-Q · filed 2012-07-23 | -$67.63K derived: sum of 2 quarters · filed 2012-07-23 | -$74.11K derived: sum of 3 quarters · filed 2012-07-23 | ||||||||||||
| 2011-02-28 | -$50.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-13 | -$56.61K derived: sum of 2 quarters · filed 2012-06-13 | -$52.85K 10-K · filed 2012-06-13 | ||||||||||||
| 2010-11-30 | -$6.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-13 | -$2.73K 10-Q · filed 2012-01-13 | |||||||||||||
| 2010-08-31 | $3.76K 10-Q/A · filed 2011-11-29 |