WINCHESTER HOLDING GROUP Operating Cash Flow
WINCHESTER HOLDING GROUP reported Operating Cash Flow of -$95.35 thousand for the 22-month period ending 2013-06-30, per its 10-Q filed 2013-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-19
- WINCHESTER HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$6.05K.
- WINCHESTER HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$19.49K.
- WINCHESTER HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$8.30K.
- WINCHESTER HOLDING GROUP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$23.77K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | -$6.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$25.54K 10-Q · filed 2013-08-19 | -$33.85K derived: sum of 3 quarters · filed 2013-08-19 | -$57.62K derived: sum of 4 quarters · filed 2013-08-19 | -$95.35K 10-Q · filed 2013-08-19 | |||||
| 2013-03-31 | -$19.49K 10-Q · filed 2013-05-15 | -$27.80K derived: sum of 2 quarters · filed 2013-08-19 | -$51.57K derived: sum of 3 quarters · filed 2013-08-19 | -$67.36K derived: sum of 4 quarters · filed 2013-08-19 | -$89.30K 10-Q · filed 2013-05-15 | |||||
| 2012-12-31 | -$8.30K derived: 10-Q 12 month − 10-Q 9 month · filed 2013-08-19 | -$32.08K derived: sum of 2 quarters · filed 2013-08-19 | -$47.86K derived: sum of 3 quarters · filed 2013-08-19 | -$56.45K 10-Q · filed 2013-08-19 | -$69.81K 10-K · filed 2013-04-05 | |||||
| 2012-09-30 | -$23.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$39.56K derived: sum of 2 quarters · filed 2013-08-19 | -$48.14K 10-Q · filed 2012-11-13 | -$61.51K 10-Q · filed 2012-11-13 | ||||||
| 2012-06-30 | -$15.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$24.37K 10-Q · filed 2013-08-19 | ||||||||
| 2012-03-31 | -$8.58K 10-Q · filed 2013-05-15 | |||||||||
| 2011-12-31 | -$13.37K 10-K · filed 2013-04-05 | |||||||||
| 2011-09-30 | -$13.15K 10-Q · filed 2012-11-13 |