CHINA BCT PHARMACY GROUP, INC. Operating Cash Flow
CHINA BCT PHARMACY GROUP, INC. reported Operating Cash Flow of $2.66 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-20
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $2.66M, a 71.93% increase year-over-year.
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.15M.
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$1.15M.
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$11.13M, a 365.01% decline year-over-year.
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$9.59M.
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$5.13M, a 132.28% decline from fiscal 2010.
- CHINA BCT PHARMACY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $15.89M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-03-31 | $2.66M 10-Q · filed 2013-05-20 | $3.81M derived: sum of 2 quarters · filed 2013-05-20 | $2.66M derived: sum of 3 quarters · filed 2013-05-20 | -$8.47M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2012-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$4.12K derived: sum of 2 quarters · filed 2013-04-15 | -$11.14M derived: sum of 3 quarters · filed 2013-04-15 | -$9.59M 10-K · filed 2013-04-15 | ||
| 2012-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$12.28M derived: sum of 2 quarters · filed 2012-11-15 | -$10.74M 10-Q · filed 2012-11-15 | -$11.02M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2012-06-30 | -$11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$9.58M 10-Q · filed 2012-08-17 | -$9.87M derived: sum of 3 quarters · filed 2013-05-20 | -$37.74M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2012-03-31 | $1.55M 10-Q · filed 2013-05-20 | $835.93K 10-Q · filed 2012-05-21 | $1.26M derived: sum of 2 quarters · filed 2013-05-20 | -$26.61M derived: sum of 3 quarters · filed 2013-05-20 | -$22.41M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$287.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$28.15M derived: sum of 2 quarters · filed 2013-04-15 | -$23.95M derived: sum of 3 quarters · filed 2013-04-15 | -$5.13M 10-K · filed 2013-04-15 | -$5.78M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$23.67M derived: sum of 2 quarters · filed 2012-11-15 | -$4.84M 10-Q · filed 2012-11-15 | $1.13M derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2011-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | $23.03M 10-Q · filed 2012-08-17 | $29.00M derived: sum of 3 quarters · filed 2012-08-17 | $32.93M derived: sum of 4 quarters · filed 2012-08-17 | ||
| 2011-03-31 | $18.83M 10-Q · filed 2012-05-21 | $24.80M derived: sum of 2 quarters · filed 2012-06-12 | $28.73M derived: sum of 3 quarters · filed 2012-06-12 | |||
| 2010-12-31 | $5.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-12 | $9.90M derived: sum of 2 quarters · filed 2012-06-12 | $15.89M 10-K/A · filed 2012-06-12 | |||
| 2010-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.92M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $5.99M 10-Q · filed 2011-08-15 |