WHITEMARK HOMES INC Operating Cash Flow
WHITEMARK HOMES INC reported Operating Cash Flow of -$97.78 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-13
- WHITEMARK HOMES INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$12.38K.
- WHITEMARK HOMES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$25.23K.
- WHITEMARK HOMES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$60.17K.
- WHITEMARK HOMES INC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $1.02K.
- WHITEMARK HOMES INC net cash provided by (used in) operating activities for fiscal 2011 was -$12.00K.
- WHITEMARK HOMES INC net cash provided by (used in) operating activities for fiscal 2010 was -$113.89K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$12.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$37.60K derived: sum of 2 quarters · filed 2012-11-09 | -$97.78K 10-Q · filed 2012-11-09 | |
| 2012-06-30 | -$25.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | -$85.40K 10-Q · filed 2012-11-09 | ||
| 2012-03-31 | -$60.17K 10-Q · filed 2012-11-09 | |||
| 2011-12-31 | -$12.00K 10-K/A · filed 2012-11-13 | |||
| 2010-12-31 | $1.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-13 | -$95.47K derived: sum of 2 quarters · filed 2012-11-13 | -$113.89K 10-K/A · filed 2012-11-13 | |
| 2010-09-30 | -$96.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-18 | -$114.90K 10-Q · filed 2012-09-18 | ||
| 2010-06-30 | -$18.41K 10-Q · filed 2012-09-18 |