ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC Operating Cash Flow
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported Operating Cash Flow of $14.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-17
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $835.00K.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $4.29M, a 252.55% increase year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $10.97M, a 27.11% increase year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$1.39M.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2016 was $14.70M, a 239.70% increase from fiscal 2015.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2015 was $4.33M, a 3.64% increase from fiscal 2014.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was $4.17M, a 83.84% increase from fiscal 2013.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was $2.27M, a 49.90% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $5.12M derived: sum of 2 quarters · filed 2017-03-17 | $16.09M derived: sum of 3 quarters · filed 2017-03-17 | $14.70M 10-K · filed 2017-03-17 |
| 2016-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $15.26M derived: sum of 2 quarters · filed 2016-11-14 | $13.86M 10-Q · filed 2016-11-14 | $10.60M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $9.58M 10-Q · filed 2016-08-11 | $6.32M derived: sum of 3 quarters · filed 2017-03-17 | $7.53M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-03-31 | -$1.39M 10-Q · filed 2016-05-13 | -$4.65M derived: sum of 2 quarters · filed 2017-03-17 | -$3.44M derived: sum of 3 quarters · filed 2017-03-17 | $5.19M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$2.04M derived: sum of 2 quarters · filed 2017-03-17 | $6.59M derived: sum of 3 quarters · filed 2017-03-17 | $4.33M 10-K · filed 2017-03-17 |
| 2015-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.85M derived: sum of 2 quarters · filed 2016-11-14 | $7.59M 10-Q · filed 2016-11-14 | $3.73M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $6.37M 10-Q · filed 2016-08-11 | $2.51M derived: sum of 3 quarters · filed 2016-08-11 | $5.48M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$2.26M 10-Q · filed 2016-05-13 | -$6.12M derived: sum of 2 quarters · filed 2016-05-13 | -$3.15M derived: sum of 3 quarters · filed 2016-05-13 | $1.23M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$895.00K derived: sum of 2 quarters · filed 2016-03-10 | $3.49M derived: sum of 3 quarters · filed 2016-03-10 | $4.17M 10-K · filed 2016-03-10 |
| 2014-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $7.34M derived: sum of 2 quarters · filed 2015-11-16 | $8.03M 10-Q · filed 2015-11-16 | $6.38M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $5.07M 10-Q · filed 2015-08-11 | $3.42M derived: sum of 3 quarters · filed 2015-08-11 | $2.42M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | $688.00K 10-Q · filed 2015-05-08 | -$961.00K derived: sum of 2 quarters · filed 2015-05-08 | -$1.96M derived: sum of 3 quarters · filed 2015-05-08 | $2.04M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$2.65M derived: sum of 2 quarters · filed 2015-03-05 | $1.35M derived: sum of 3 quarters · filed 2015-03-05 | $2.27M 10-K · filed 2015-03-05 |
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.00M derived: sum of 2 quarters · filed 2014-11-06 | $3.92M 10-Q · filed 2014-11-06 | $1.50M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.92M 10-Q · filed 2014-08-06 | $2.50M derived: sum of 3 quarters · filed 2014-08-06 | $4.72M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $917.00K 10-Q · filed 2014-05-06 | -$1.50M derived: sum of 2 quarters · filed 2014-05-06 | $715.00K derived: sum of 3 quarters · filed 2014-05-06 | $1.78M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$202.00K derived: sum of 2 quarters · filed 2014-03-06 | $864.00K derived: sum of 3 quarters · filed 2014-03-06 | $1.51M 10-K · filed 2014-03-06 |
| 2012-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.28M derived: sum of 2 quarters · filed 2013-11-07 | $3.94M 10-Q · filed 2013-11-07 | $2.16M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.72M 10-Q · filed 2013-08-07 | -$60.00K derived: sum of 3 quarters · filed 2013-08-07 | $901.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $651.00K 10-Q · filed 2013-05-13 | -$1.13M derived: sum of 2 quarters · filed 2013-05-13 | -$165.00K derived: sum of 3 quarters · filed 2013-05-13 | -$429.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$816.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.08M derived: sum of 3 quarters · filed 2013-03-15 | -$8.03M 10-K · filed 2013-03-15 |
| 2011-09-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $697.00K derived: sum of 2 quarters · filed 2012-11-15 | -$6.25M 10-Q · filed 2012-11-15 | -$6.89M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$7.21M 10-Q · filed 2012-08-10 | -$7.85M derived: sum of 3 quarters · filed 2012-08-10 | -$6.34M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$6.95M 10-Q · filed 2012-05-07 | -$7.58M derived: sum of 2 quarters · filed 2012-05-07 | -$6.08M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $870.00K derived: sum of 2 quarters · filed 2012-03-30 | $5.38M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.02M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $4.51M 10-Q · filed 2011-08-08 |