VENDUM BATTERIES INC. Operating Cash Flow
VENDUM BATTERIES INC. reported Operating Cash Flow of -$420.82 thousand for the 34-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- VENDUM BATTERIES INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$36.67K.
- VENDUM BATTERIES INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$12.97K.
- VENDUM BATTERIES INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$25.84K.
- VENDUM BATTERIES INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$21.48K.
- VENDUM BATTERIES INC. net cash provided by (used in) operating activities for fiscal 2011 was -$159.48K.
- VENDUM BATTERIES INC. net cash provided by (used in) operating activities for fiscal 2010 was -$185.78K.
| 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 | 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 | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$36.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$49.63K derived: sum of 2 quarters · filed 2012-11-19 | -$75.47K 10-Q · filed 2012-11-19 | -$96.95K derived: sum of 4 quarters · filed 2012-11-19 | -$420.82K 10-Q · filed 2012-11-19 | |||||
| 2012-06-30 | -$12.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$38.81K 10-Q · filed 2012-08-20 | -$60.28K derived: sum of 3 quarters · filed 2012-08-20 | -$85.24K derived: sum of 4 quarters · filed 2012-11-19 | -$383.43K 10-Q · filed 2012-08-20 | |||||
| 2012-03-31 | -$25.84K 10-Q · filed 2012-05-18 | -$47.32K derived: sum of 2 quarters · filed 2012-05-18 | -$72.27K derived: sum of 3 quarters · filed 2012-11-19 | -$159.00K derived: sum of 4 quarters · filed 2012-11-19 | -$371.19K 10-Q · filed 2012-05-18 | |||||
| 2011-12-31 | -$21.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$46.43K derived: sum of 2 quarters · filed 2012-11-19 | -$133.16K derived: sum of 3 quarters · filed 2012-11-19 | -$159.48K 10-K · filed 2012-04-13 | -$345.35K 10-K · filed 2012-04-13 | |||||
| 2011-09-30 | -$24.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$111.69K derived: sum of 2 quarters · filed 2012-11-19 | -$138.00K 10-Q · filed 2012-11-19 | -$196.11K derived: sum of 4 quarters · filed 2012-11-19 | -$323.87K 10-Q · filed 2011-11-22 | |||||
| 2011-06-30 | -$86.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$113.05K 10-Q · filed 2012-08-20 | -$171.16K derived: sum of 3 quarters · filed 2012-08-20 | -$218.39K derived: sum of 4 quarters · filed 2012-08-20 | -$298.92K 10-Q · filed 2011-08-17 | |||||
| 2011-03-31 | -$26.32K 10-Q · filed 2012-05-18 | -$84.42K derived: sum of 2 quarters · filed 2012-05-18 | -$131.66K derived: sum of 3 quarters · filed 2012-05-18 | |||||||
| 2010-12-31 | -$58.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$105.34K derived: sum of 2 quarters · filed 2012-04-13 | -$185.78K 10-K · filed 2012-04-13 | |||||||
| 2010-09-30 | -$47.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-22 | -$127.67K 10-Q · filed 2011-11-22 | ||||||||
| 2010-06-30 | -$80.44K 10-Q · filed 2011-08-17 |