WELLESLEY CAPITAL MANAGEMENT CORP. Operating Cash Flow
WELLESLEY CAPITAL MANAGEMENT CORP. reported Operating Cash Flow of -$76.95 thousand for the 57-month period ending 2012-06-30, per its 10-Q filed 2012-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-07-31
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$30.00K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$2.95K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$24.89K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $15.90K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$12.09K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$12.10K.
| 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 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$32.95K 10-Q · filed 2012-07-31 | -$57.84K derived: sum of 3 quarters · filed 2012-07-31 | -$41.94K derived: sum of 4 quarters · filed 2012-07-31 | -$76.95K 10-Q · filed 2012-07-31 | ||||
| 2012-03-31 | -$2.95K 10-Q · filed 2012-04-24 | -$27.84K derived: sum of 2 quarters · filed 2012-04-24 | -$11.94K derived: sum of 3 quarters · filed 2012-04-24 | -$14.54K derived: sum of 4 quarters · filed 2012-07-31 | -$46.95K 10-Q · filed 2012-04-24 | ||||
| 2011-12-31 | -$24.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$8.99K derived: sum of 2 quarters · filed 2012-02-27 | -$11.59K derived: sum of 3 quarters · filed 2012-07-31 | -$12.09K 10-K · filed 2012-02-27 | -$44.00K 10-K · filed 2012-02-27 | ||||
| 2011-09-30 | $15.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $13.30K derived: sum of 2 quarters · filed 2012-07-31 | $12.80K 10-Q · filed 2011-11-04 | $9.80K derived: sum of 4 quarters · filed 2012-07-31 | -$19.21K 10-Q · filed 2011-11-04 | ||||
| 2011-06-30 | -$2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$3.10K 10-Q · filed 2012-07-31 | -$6.10K derived: sum of 3 quarters · filed 2012-07-31 | -$7.53K derived: sum of 4 quarters · filed 2012-07-31 | -$35.01K 10-Q · filed 2011-08-08 | ||||
| 2011-03-31 | -$500.00 10-Q · filed 2012-04-24 | -$3.50K derived: sum of 2 quarters · filed 2012-04-24 | -$4.92K derived: sum of 3 quarters · filed 2012-04-24 | ||||||
| 2010-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$4.42K derived: sum of 2 quarters · filed 2012-02-27 | -$12.10K 10-K · filed 2012-02-27 | ||||||
| 2010-09-30 | -$1.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$9.10K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | -$7.67K 10-Q · filed 2011-08-08 |