CCOM GROUP, INC. Operating Cash Flow
CCOM GROUP, INC. reported Operating Cash Flow of -$1.25 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-13
- CCOM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.06M.
- CCOM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$186.72K, a 144.45% decline year-over-year.
- CCOM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$14.18K, a 129.72% decline year-over-year.
- CCOM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.23M.
- CCOM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$168.59K.
- CCOM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.67M, a 223.95% decline from fiscal 2010.
- CCOM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $2.15M.
| 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 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 |
|---|---|---|---|---|---|
| 2013-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.25M 10-Q · filed 2013-08-13 | -$1.26M derived: sum of 3 quarters · filed 2013-08-13 | -$37.17K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2013-03-31 | -$186.72K 10-Q · filed 2013-05-14 | -$200.90K derived: sum of 2 quarters · filed 2013-05-14 | $1.03M derived: sum of 3 quarters · filed 2013-05-14 | -$775.37K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-12-31 | -$14.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.21M derived: sum of 2 quarters · filed 2013-03-29 | -$588.65K derived: sum of 3 quarters · filed 2013-08-13 | -$168.59K 10-K · filed 2013-03-29 | |
| 2012-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$574.46K derived: sum of 2 quarters · filed 2013-08-13 | -$154.41K 10-Q · filed 2012-11-14 | -$106.69K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.38M 10-Q · filed 2013-08-13 | -$1.38M 10-Q · filed 2012-08-14 | -$1.33M derived: sum of 3 quarters · filed 2013-08-13 | -$1.48M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $420.06K 10-Q · filed 2013-05-14 | $467.77K derived: sum of 2 quarters · filed 2013-05-14 | $319.88K derived: sum of 3 quarters · filed 2013-05-14 | -$1.31M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $47.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$100.18K derived: sum of 2 quarters · filed 2013-03-29 | -$1.73M derived: sum of 3 quarters · filed 2013-03-29 | -$2.67M 10-K · filed 2013-03-29 | |
| 2011-09-30 | -$147.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.78M derived: sum of 2 quarters · filed 2012-11-14 | -$2.71M 10-Q · filed 2012-11-14 | -$1.56M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.56M 10-Q · filed 2012-08-14 | -$1.41M derived: sum of 3 quarters · filed 2012-08-14 | $275.03K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$935.36K 10-Q · filed 2012-05-11 | $217.38K derived: sum of 2 quarters · filed 2012-05-11 | $1.90M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $2.84M derived: sum of 2 quarters · filed 2012-03-27 | $2.15M 10-K · filed 2012-03-27 | ||
| 2010-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $997.36K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$689.83K 10-Q · filed 2011-08-15 |