WEBXU, INC. Operating Cash Flow
WEBXU, INC. reported Operating Cash Flow of $4.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2014-01-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-15
- WEBXU, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$21.01K.
- WEBXU, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$271.87K.
- WEBXU, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $4.32M.
- WEBXU, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$29.08K.
- WEBXU, INC. net cash provided by (used in) operating activities for fiscal 2012 was $4.00M.
- WEBXU, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.23M.
- WEBXU, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$500.00.
| 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 12 month |
|---|---|---|---|---|---|
| 2012-12-31 | -$21.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | -$292.88K derived: sum of 2 quarters · filed 2014-01-15 | $4.03M derived: sum of 3 quarters · filed 2014-01-15 | $4.00M 10-K · filed 2014-01-15 | |
| 2012-09-30 | -$271.87K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $4.05M derived: sum of 2 quarters · filed 2012-11-19 | $4.02M 10-Q · filed 2012-11-19 | $2.49M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2012-06-30 | $4.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $4.29M 10-Q/A · filed 2012-09-07 | $2.76M derived: sum of 3 quarters · filed 2014-01-15 | $2.45M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2012-03-31 | -$29.08K 10-Q · filed 2012-05-14 | -$1.56M derived: sum of 2 quarters · filed 2014-01-15 | -$1.88M derived: sum of 3 quarters · filed 2014-01-15 | -$2.23M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2011-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | -$1.85M derived: sum of 2 quarters · filed 2014-01-15 | -$2.20M derived: sum of 3 quarters · filed 2014-01-15 | -$2.23M 10-K · filed 2014-01-15 | |
| 2011-09-30 | -$312.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$665.99K derived: sum of 2 quarters · filed 2012-11-19 | -$700.57K 10-Q · filed 2012-11-19 | -$700.57K derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | -$353.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$387.96K 10-Q/A · filed 2012-09-07 | $44.85K 10-Q · filed 2011-08-15 | -$387.96K derived: sum of 3 quarters · filed 2012-09-07 | -$505.69K derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$34.58K 10-Q · filed 2012-05-14 | -$34.58K derived: sum of 2 quarters · filed 2012-05-14 | -$152.30K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-09 | -$117.72K derived: sum of 2 quarters · filed 2012-04-09 | -$500.00 10-K · filed 2012-04-09 | ||
| 2010-09-30 | -$117.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-29 | -$500.00 10-Q/A · filed 2011-11-29 | |||
| 2010-06-30 | $117.22K 10-Q · filed 2011-08-15 |