CAM GROUP INC. Operating Cash Flow
CAM GROUP INC. reported Operating Cash Flow of $1.57 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-20
- CAM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $1.57M, a 1269.04% increase year-over-year.
- CAM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $198.47K, a 88.47% decline year-over-year.
- CAM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $5.07M, a 245.64% increase year-over-year.
- CAM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$5.44M, a 502.12% decline year-over-year.
- CAM GROUP INC. net cash provided by (used in) operating activities for fiscal 2014 was -$55.73K, a 101.39% decline from fiscal 2013.
- CAM GROUP INC. net cash provided by (used in) operating activities for fiscal 2013 was $4.00M, a 557.70% increase from fiscal 2012.
- CAM GROUP INC. net cash provided by (used in) operating activities for fiscal 2012 was $608.68K.
- CAM GROUP INC. net cash provided by (used in) operating activities for fiscal 2011 was -$60.30K, a 82709.59% decline from fiscal 2010.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $1.57M 10-Q · filed 2015-05-20 | $1.76M derived: sum of 2 quarters · filed 2015-05-20 | $6.84M derived: sum of 3 quarters · filed 2015-05-20 | $1.40M derived: sum of 4 quarters · filed 2015-05-20 | ||||||
| 2014-12-31 | $198.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $5.27M derived: sum of 2 quarters · filed 2015-04-15 | -$170.14K derived: sum of 3 quarters · filed 2015-04-15 | -$55.73K 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$368.61K derived: sum of 2 quarters · filed 2014-11-12 | -$254.20K 10-Q · filed 2014-11-12 | $1.47M derived: sum of 4 quarters · filed 2015-05-20 | ||||||
| 2014-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$5.32M 10-Q · filed 2014-08-19 | -$3.60M derived: sum of 3 quarters · filed 2015-05-20 | -$2.14M derived: sum of 4 quarters · filed 2015-05-20 | ||||||
| 2014-03-31 | $114.41K 10-Q · filed 2015-05-20 | -$5.29M 10-Q · filed 2014-05-20 | $1.84M derived: sum of 2 quarters · filed 2015-05-20 | $3.30M derived: sum of 3 quarters · filed 2015-05-20 | $4.66M derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2013-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $3.19M derived: sum of 2 quarters · filed 2015-04-15 | $4.54M derived: sum of 3 quarters · filed 2015-04-15 | $4.00M 10-K · filed 2015-04-15 | ||||||
| 2013-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.82M derived: sum of 2 quarters · filed 2014-11-12 | $2.28M 10-Q · filed 2014-11-12 | $893.16K derived: sum of 4 quarters · filed 2014-11-12 | ||||||
| 2013-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $814.56K 10-Q · filed 2014-08-19 | $818.56K 10-Q · filed 2013-08-19 | -$573.85K derived: sum of 3 quarters · filed 2014-10-20 | $1.00M derived: sum of 4 quarters · filed 2014-10-20 | |||||
| 2013-03-31 | -$538.06K 10-Q · filed 2014-05-20 | -$1.93M derived: sum of 2 quarters · filed 2014-10-20 | -$348.72K derived: sum of 3 quarters · filed 2014-10-20 | $142.37K derived: sum of 4 quarters · filed 2014-10-20 | ||||||
| 2012-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-20 | $189.34K derived: sum of 2 quarters · filed 2014-10-20 | $680.42K derived: sum of 3 quarters · filed 2014-10-20 | $608.68K 10-K · filed 2014-10-20 | ||||||
| 2012-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $2.07M derived: sum of 2 quarters · filed 2013-11-21 | $2.00M 10-Q · filed 2013-11-21 | $1.99M derived: sum of 4 quarters · filed 2013-11-21 | ||||||
| 2012-06-30 | $491.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $419.34K 10-Q · filed 2013-08-19 | $410.22K derived: sum of 3 quarters · filed 2013-08-19 | $401.10K derived: sum of 4 quarters · filed 2013-08-19 | ||||||
| 2012-03-31 | -$71.74K 10-Q · filed 2013-05-17 | -$180.00 10-Q · filed 2012-05-03 | -$80.86K derived: sum of 2 quarters · filed 2013-05-17 | -$89.98K derived: sum of 3 quarters · filed 2013-05-17 | -$132.50K derived: sum of 4 quarters · filed 2013-05-17 | -$76.33K 10-Q · filed 2012-05-03 | ||||
| 2011-12-31 | -$9.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | -$18.24K derived: sum of 2 quarters · filed 2012-04-03 | -$79.10K 10-K · filed 2013-04-15 | -$60.30K 10-K · filed 2012-04-03 | -$76.15K 10-K · filed 2012-04-03 | |||||
| 2011-09-30 | -$9.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$51.63K derived: sum of 2 quarters · filed 2011-11-14 | -$51.19K 10-Q · filed 2011-11-14 | -$51.04K derived: sum of 4 quarters · filed 2012-05-03 | -$67.03K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$42.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$42.06K 10-Q · filed 2011-08-15 | -$41.92K derived: sum of 3 quarters · filed 2012-05-03 | -$41.99K derived: sum of 4 quarters · filed 2012-05-03 | -$57.91K 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | $450.00 10-Q · filed 2012-05-03 | $596.00 derived: sum of 2 quarters · filed 2012-05-03 | $523.00 derived: sum of 3 quarters · filed 2012-05-03 | |||||||
| 2010-12-31 | $146.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | $73.00 derived: sum of 2 quarters · filed 2012-04-03 | $73.00 10-K · filed 2012-04-03 | |||||||
| 2010-09-30 | -$73.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$73.00 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |