XINHUA CHINA LTD Operating Cash Flow
XINHUA CHINA LTD reported Operating Cash Flow of -$113.26 thousand for the 3-month period ending 2012-09-30, per its 10-Q filed 2012-12-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-12
- XINHUA CHINA LTD net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$113.26K.
- XINHUA CHINA LTD net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $335.84K, a 86.43% decline year-over-year.
- XINHUA CHINA LTD net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$111.58K.
- XINHUA CHINA LTD net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$112.36K.
- XINHUA CHINA LTD net cash provided by (used in) operating activities for fiscal 2012 was -$11.50K.
- XINHUA CHINA LTD net cash provided by (used in) operating activities for fiscal 2011 was -$2.72M.
| 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 | -$113.26K 10-Q · filed 2012-12-12 | $222.58K derived: sum of 2 quarters · filed 2012-12-12 | $111.00K derived: sum of 3 quarters · filed 2012-12-12 | -$1.36K derived: sum of 4 quarters · filed 2012-12-12 |
| 2012-06-30 | $335.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $224.26K derived: sum of 2 quarters · filed 2012-12-12 | $111.90K derived: sum of 3 quarters · filed 2012-12-12 | -$11.50K 10-K · filed 2012-12-12 |
| 2012-03-31 | -$111.58K 10-Q · filed 2012-12-12 | -$223.94K derived: sum of 2 quarters · filed 2012-12-12 | -$347.35K 10-Q · filed 2012-12-12 | $2.13M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-12-31 | -$112.36K 10-Q · filed 2012-12-12 | -$235.76K 10-Q · filed 2012-12-12 | $2.24M derived: sum of 3 quarters · filed 2012-12-12 | $2.09M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-09-30 | -$123.41K 10-Q · filed 2012-12-12 | $2.35M derived: sum of 2 quarters · filed 2012-12-12 | $2.20M derived: sum of 3 quarters · filed 2012-12-12 | $1.95M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-06-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $2.33M derived: sum of 2 quarters · filed 2012-12-12 | $2.07M derived: sum of 3 quarters · filed 2012-12-12 | -$2.72M 10-K · filed 2012-12-12 |
| 2011-03-31 | -$148.45K 10-Q · filed 2012-12-12 | -$406.35K derived: sum of 2 quarters · filed 2012-12-12 | -$5.19M 10-Q · filed 2012-12-12 | |
| 2010-12-31 | -$257.90K 10-Q · filed 2012-12-12 | -$5.04M 10-Q · filed 2012-12-12 | ||
| 2010-09-30 | -$4.79M 10-Q · filed 2012-12-12 |