AMERICAN PACIFIC CORP Operating Cash Flow
AMERICAN PACIFIC CORP reported Operating Cash Flow of -$5.29 million for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-02-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-06
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$5.29M.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $4.22M.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $39.10M, a 95.11% increase year-over-year.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $11.85M, a 164.05% increase year-over-year.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2013 was $51.90M, a 345.57% increase from fiscal 2012.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2012 was $11.65M, a 43.85% decline from fiscal 2011.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2011 was $20.74M, a 0.15% decline from fiscal 2010.
- AMERICAN PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2010 was $20.77M, a 86.46% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$5.29M 10-Q · filed 2014-02-06 | -$1.07M derived: sum of 2 quarters · filed 2014-02-06 | $38.03M derived: sum of 3 quarters · filed 2014-02-06 | $49.88M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-09-30 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $43.31M derived: sum of 2 quarters · filed 2013-12-13 | $55.17M derived: sum of 3 quarters · filed 2013-12-13 | $51.90M 10-K · filed 2013-12-13 |
| 2013-06-30 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $50.95M derived: sum of 2 quarters · filed 2013-08-09 | $47.68M 10-Q · filed 2013-08-09 | $46.07M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-03-31 | $11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $8.58M 10-Q · filed 2013-05-10 | $6.97M derived: sum of 3 quarters · filed 2014-02-06 | $27.01M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-12-31 | -$3.27M 10-Q · filed 2014-02-06 | -$4.88M derived: sum of 2 quarters · filed 2014-02-06 | $15.16M derived: sum of 3 quarters · filed 2014-02-06 | $19.64M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $18.43M derived: sum of 2 quarters · filed 2013-12-13 | $22.92M derived: sum of 3 quarters · filed 2013-12-13 | $11.65M 10-K · filed 2013-12-13 |
| 2012-06-30 | $20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $24.53M derived: sum of 2 quarters · filed 2013-08-09 | $13.26M 10-Q · filed 2013-08-09 | $23.23M derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-31 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$6.78M 10-Q · filed 2013-05-10 | $3.19M derived: sum of 3 quarters · filed 2013-12-13 | -$2.33M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-31 | -$11.27M 10-Q · filed 2013-02-08 | -$1.30M derived: sum of 2 quarters · filed 2013-12-13 | -$6.81M derived: sum of 3 quarters · filed 2013-12-13 | $226.00K derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-09-30 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $4.46M derived: sum of 2 quarters · filed 2013-12-13 | $11.50M derived: sum of 3 quarters · filed 2013-12-13 | $20.74M 10-K · filed 2013-12-13 |
| 2011-06-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $1.52M derived: sum of 2 quarters · filed 2012-08-13 | $10.77M 10-Q · filed 2012-08-13 | $8.54M derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-03-31 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $16.29M 10-Q · filed 2012-05-11 | $14.05M derived: sum of 3 quarters · filed 2012-12-17 | |
| 2010-12-31 | $9.25M 10-Q · filed 2012-02-09 | $7.01M derived: sum of 2 quarters · filed 2012-12-17 | ||
| 2010-09-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $20.77M 10-K · filed 2012-12-17 | ||
| 2010-06-30 | $23.01M 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | $11.14M 10-K · filed 2011-12-20 |