AMERICAN BILTRITE INC Operating Cash Flow
AMERICAN BILTRITE INC reported Operating Cash Flow of -$537.00 thousand for the 12-month period ending 2011-12-31, per its 10-K/A filed 2012-04-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-10
- AMERICAN BILTRITE INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $7.96M, a 118.75% increase year-over-year.
- AMERICAN BILTRITE INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$7.18M, a 151.74% decline year-over-year.
- AMERICAN BILTRITE INC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $3.64M.
- AMERICAN BILTRITE INC net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $13.88M.
- AMERICAN BILTRITE INC net cash provided by (used in) operating activities for fiscal 2011 was -$537.00K, a 119.32% decline from fiscal 2010.
- AMERICAN BILTRITE INC net cash provided by (used in) operating activities for fiscal 2010 was $2.78M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $7.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | $772.00K derived: sum of 2 quarters · filed 2012-04-10 | -$537.00K 10-K/A · filed 2012-04-10 | |
| 2011-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$8.49M 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | -$1.31M 10-Q/A · filed 2011-08-16 | |||
| 2010-12-31 | $3.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | $17.52M derived: sum of 2 quarters · filed 2012-04-10 | $2.78M 10-K/A · filed 2012-04-10 | |
| 2010-09-30 | $13.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$857.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$14.74M 10-Q/A · filed 2011-08-16 |