World Surveillance Group Inc. Operating Cash Flow
World Surveillance Group Inc. reported Operating Cash Flow of -$493.87 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- World Surveillance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$119.02K.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$354.69K, a 334.46% decline year-over-year.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$20.16K.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $218.27K, a 84.73% increase year-over-year.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$359.16K.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$896.16K.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.74M.
- World Surveillance Group Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$1.68M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$119.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$473.71K derived: sum of 2 quarters · filed 2014-11-14 | -$493.87K 10-Q · filed 2014-11-14 | -$275.60K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-06-30 | -$354.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$374.85K 10-Q · filed 2014-08-19 | -$156.58K derived: sum of 3 quarters · filed 2014-08-19 | -$624.45K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-03-31 | -$20.16K 10-Q · filed 2014-05-15 | $198.11K derived: sum of 2 quarters · filed 2014-05-15 | -$269.75K derived: sum of 3 quarters · filed 2014-11-14 | -$118.47K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-12-31 | $218.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | -$249.59K derived: sum of 2 quarters · filed 2014-11-14 | -$98.32K derived: sum of 3 quarters · filed 2014-11-14 | -$359.16K 10-K/A · filed 2014-04-03 | ||
| 2013-09-30 | -$467.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$316.58K derived: sum of 2 quarters · filed 2014-11-14 | -$577.42K 10-Q · filed 2014-11-14 | $122.40K 10-Q · filed 2013-11-14 | -$459.27K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $151.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$109.56K 10-Q · filed 2014-08-19 | $188.78K 10-Q · filed 2013-08-14 | $8.59K derived: sum of 3 quarters · filed 2014-08-19 | -$372.44K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$260.84K 10-Q · filed 2014-05-15 | -$142.69K derived: sum of 2 quarters · filed 2014-05-15 | -$523.72K derived: sum of 3 quarters · filed 2014-05-15 | -$738.01K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $118.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | -$262.88K derived: sum of 2 quarters · filed 2014-04-03 | -$477.17K derived: sum of 3 quarters · filed 2014-04-03 | -$896.16K 10-K/A · filed 2014-04-03 | ||
| 2012-09-30 | -$381.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$595.33K derived: sum of 2 quarters · filed 2013-11-14 | -$1.01M 10-Q · filed 2013-11-14 | -$1.17M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$214.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$633.28K 10-Q · filed 2013-08-14 | -$785.63K derived: sum of 3 quarters · filed 2013-08-14 | -$1.45M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$418.99K 10-Q · filed 2013-05-15 | -$571.34K derived: sum of 2 quarters · filed 2013-05-15 | -$1.24M derived: sum of 3 quarters · filed 2013-05-15 | -$1.75M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$152.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$817.68K derived: sum of 2 quarters · filed 2013-03-29 | -$1.33M derived: sum of 3 quarters · filed 2013-03-29 | -$1.74M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | -$665.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$1.18M derived: sum of 2 quarters · filed 2012-11-20 | -$1.58M 10-Q · filed 2012-11-20 | -$2.28M derived: sum of 4 quarters · filed 2012-11-20 | ||
| 2011-06-30 | -$512.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$918.54K 10-Q · filed 2012-08-14 | -$1.62M derived: sum of 3 quarters · filed 2012-08-14 | -$2.35M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$406.26K 10-Q · filed 2012-05-11 | -$1.11M derived: sum of 2 quarters · filed 2012-05-11 | -$1.84M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$699.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$1.44M derived: sum of 2 quarters · filed 2012-03-28 | -$1.68M 10-K · filed 2012-03-28 | |||
| 2010-09-30 | -$736.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$985.41K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$248.76K 10-Q/A · filed 2011-10-12 |