ANNEC GREEN REFRACTORIES CORP Operating Cash Flow
ANNEC GREEN REFRACTORIES CORP reported Operating Cash Flow of -$779.24 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $775.49K.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.55M.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $1.27M.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $4.38M, a 1836.54% increase year-over-year.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for fiscal 2013 was $2.36M.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for fiscal 2012 was -$4.78M.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for fiscal 2011 was -$7.53M, a 320.09% decline from fiscal 2010.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) operating activities for fiscal 2010 was $3.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $775.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$779.24K 10-Q · filed 2014-11-14 | $492.71K derived: sum of 3 quarters · filed 2014-11-14 | $4.88M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | -$1.55M 10-Q · filed 2014-11-14 | -$282.78K derived: sum of 2 quarters · filed 2014-11-14 | $4.10M derived: sum of 3 quarters · filed 2014-11-14 | $3.05M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $5.65M derived: sum of 2 quarters · filed 2014-06-13 | $4.61M derived: sum of 3 quarters · filed 2014-11-14 | $2.36M 10-K · filed 2014-06-13 | ||||
| 2013-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $3.33M derived: sum of 2 quarters · filed 2014-11-14 | $1.09M 10-Q · filed 2013-11-21 | -$5.46M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$3.30M 10-Q · filed 2014-11-14 | -$9.85M derived: sum of 3 quarters · filed 2014-11-14 | -$9.62M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-31 | -$2.25M 10-Q · filed 2014-11-14 | -$8.80M derived: sum of 2 quarters · filed 2014-11-14 | -$8.57M derived: sum of 3 quarters · filed 2014-11-14 | -$6.70M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$6.32M derived: sum of 2 quarters · filed 2014-06-13 | -$4.45M derived: sum of 3 quarters · filed 2014-06-13 | -$4.78M 10-K · filed 2014-06-13 | ||||
| 2012-09-30 | $226.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $2.10M derived: sum of 2 quarters · filed 2013-11-21 | $1.77M 10-Q · filed 2013-11-21 | -$5.63M derived: sum of 4 quarters · filed 2013-11-21 | ||||
| 2012-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.55M 10-Q · filed 2013-08-19 | -$5.86M derived: sum of 3 quarters · filed 2013-08-19 | -$5.43M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | -$324.52K 10-Q · filed 2013-05-15 | $2.01M 10-Q · filed 2012-06-12 | -$7.73M derived: sum of 2 quarters · filed 2013-05-15 | -$7.30M derived: sum of 3 quarters · filed 2013-05-15 | -$8.48M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$6.97M derived: sum of 2 quarters · filed 2013-04-01 | -$8.16M derived: sum of 3 quarters · filed 2013-04-01 | -$7.53M 10-K · filed 2013-04-01 | -$5.71M 10-K · filed 2012-04-25 | |||
| 2011-09-30 | $433.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$749.36K derived: sum of 2 quarters · filed 2012-11-14 | -$124.12K 10-Q · filed 2012-11-14 | $10.69K 10-Q · filed 2011-11-14 | $2.68M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$1.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$557.44K 10-Q/A · filed 2012-08-24 | -$800.78K 10-Q · filed 2011-08-15 | $2.25M derived: sum of 3 quarters · filed 2012-08-24 | -$5.77M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2011-03-31 | $625.24K 10-Q · filed 2012-06-12 | $3.43M derived: sum of 2 quarters · filed 2012-06-12 | -$4.58M derived: sum of 3 quarters · filed 2012-06-12 | |||||
| 2010-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-25 | -$5.21M derived: sum of 2 quarters · filed 2012-04-25 | $3.42M 10-K · filed 2012-04-25 | |||||
| 2010-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $614.52K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $8.63M 10-Q · filed 2011-08-15 |