BOOMERANG SYSTEMS, INC. Operating Cash Flow
BOOMERANG SYSTEMS, INC. reported Operating Cash Flow of -$7.42 million for the 12-month period ending 2013-09-30, per its 10-K filed 2013-12-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-30
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.88M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.30M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.38M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.87M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$7.42M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$9.08M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$8.83M.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$5.87M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$3.18M derived: sum of 2 quarters · filed 2013-12-30 | -$5.55M derived: sum of 3 quarters · filed 2013-12-30 | -$7.42M 10-K · filed 2013-12-30 |
| 2013-06-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$3.68M derived: sum of 2 quarters · filed 2013-08-14 | -$5.54M 10-Q · filed 2013-08-14 | -$7.83M derived: sum of 4 quarters · filed 2013-12-30 |
| 2013-03-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$4.24M 10-Q · filed 2013-05-20 | -$6.53M derived: sum of 3 quarters · filed 2013-12-30 | -$8.54M derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-12-31 | -$1.87M 10-Q · filed 2013-02-14 | -$4.15M derived: sum of 2 quarters · filed 2013-12-30 | -$6.16M derived: sum of 3 quarters · filed 2013-12-30 | -$8.18M derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-09-30 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$4.30M derived: sum of 2 quarters · filed 2013-12-30 | -$6.31M derived: sum of 3 quarters · filed 2013-12-30 | -$9.08M 10-K · filed 2013-12-30 |
| 2012-06-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$4.02M derived: sum of 2 quarters · filed 2013-08-14 | -$6.80M 10-Q · filed 2013-08-14 | -$8.44M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$4.79M 10-Q · filed 2013-05-20 | -$6.43M derived: sum of 3 quarters · filed 2013-05-20 | -$8.39M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$2.77M 10-Q · filed 2013-02-14 | -$4.41M derived: sum of 2 quarters · filed 2013-02-14 | -$6.37M derived: sum of 3 quarters · filed 2013-02-14 | -$9.18M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | -$3.60M derived: sum of 2 quarters · filed 2013-01-15 | -$6.41M derived: sum of 3 quarters · filed 2013-01-15 | -$8.83M 10-K · filed 2013-01-15 |
| 2011-06-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$4.77M derived: sum of 2 quarters · filed 2012-08-14 | -$7.19M 10-Q · filed 2012-08-14 | -$9.21M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | -$5.24M 10-Q · filed 2012-05-21 | -$7.26M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$2.43M 10-Q · filed 2012-02-21 | -$4.45M derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$2.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | -$5.87M 10-K · filed 2012-01-12 | ||
| 2010-06-30 | -$3.85M 10-Q/A · filed 2011-09-14 |