BTU INTERNATIONAL INC Operating Cash Flow
BTU INTERNATIONAL INC reported Operating Cash Flow of -$3.77 million for the 6-month period ending 2014-06-29, per its 10-Q filed 2014-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-12
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2014-06-29 was -$1.07M.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2014-03-30 was -$2.69M.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$2.63M.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-09-29 was $1.50M, a 4.22% decline year-over-year.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2013 was -$5.76M, a 441.33% decline from fiscal 2012.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2012 was $1.69M.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2011 was -$3.51M.
- BTU INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2010 was -$1.27M.
| 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 |
|---|---|---|---|---|
| 2014-06-29 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$3.77M 10-Q · filed 2014-08-12 | -$6.40M derived: sum of 3 quarters · filed 2014-08-12 | -$4.90M derived: sum of 4 quarters · filed 2014-08-12 |
| 2014-03-30 | -$2.69M 10-Q · filed 2014-05-09 | -$5.32M derived: sum of 2 quarters · filed 2014-05-09 | -$3.82M derived: sum of 3 quarters · filed 2014-05-09 | -$6.74M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$1.13M derived: sum of 2 quarters · filed 2014-03-13 | -$4.04M derived: sum of 3 quarters · filed 2014-08-12 | -$5.76M 10-K · filed 2014-03-13 |
| 2013-09-29 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.42M derived: sum of 2 quarters · filed 2014-08-12 | -$3.14M 10-Q · filed 2013-11-08 | -$3.88M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$4.64M 10-Q · filed 2014-08-12 | -$5.38M derived: sum of 3 quarters · filed 2014-08-12 | -$3.82M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$1.72M 10-Q · filed 2014-05-09 | -$2.46M derived: sum of 2 quarters · filed 2014-05-09 | -$900.00K derived: sum of 3 quarters · filed 2014-05-09 | -$1.26M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $821.00K derived: sum of 2 quarters · filed 2014-03-13 | $464.00K derived: sum of 3 quarters · filed 2014-03-13 | $1.69M 10-K · filed 2014-03-13 |
| 2012-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.21M derived: sum of 2 quarters · filed 2013-11-08 | $2.43M 10-Q · filed 2013-11-08 | $2.10M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-07-01 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $868.00K 10-Q · filed 2013-08-08 | $540.00K derived: sum of 3 quarters · filed 2014-03-13 | -$1.23M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-04-01 | $1.23M 10-Q · filed 2013-05-07 | $897.00K derived: sum of 2 quarters · filed 2014-03-13 | -$872.00K derived: sum of 3 quarters · filed 2014-03-13 | |
| 2011-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$2.10M derived: sum of 2 quarters · filed 2014-03-13 | -$3.51M 10-K · filed 2014-03-13 | |
| 2011-10-02 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$3.18M 10-Q · filed 2012-11-05 | ||
| 2011-07-03 | -$1.41M 10-Q · filed 2012-08-07 | |||
| 2011-04-03 | $250.00K 10-Q · filed 2012-05-04 | $1.53M derived: sum of 2 quarters · filed 2013-03-13 | $4.65M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $4.40M derived: sum of 2 quarters · filed 2013-03-13 | -$1.27M 10-K · filed 2013-03-13 | |
| 2010-10-03 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.55M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | -$5.67M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$885.00K 10-K · filed 2012-03-13 |