CHINA DU KANG CO. LTD. Operating Cash Flow
CHINA DU KANG CO. LTD. reported Operating Cash Flow of -$14.31 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $158.31K, a 0.64% increase year-over-year.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $108.31K.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$280.93K.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $843.83K.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for fiscal 2013 was $586.06K, a 445.72% increase from fiscal 2012.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for fiscal 2012 was $107.39K, a 63.11% decline from fiscal 2011.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for fiscal 2011 was $291.10K, a 75.94% decline from fiscal 2010.
- CHINA DU KANG CO. LTD. net cash provided by (used in) operating activities for fiscal 2010 was $1.21M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $158.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $266.62K derived: sum of 2 quarters · filed 2014-11-14 | -$14.31K 10-Q · filed 2014-11-14 | $829.51K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | $108.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$172.62K 10-Q · filed 2014-08-28 | $671.21K derived: sum of 3 quarters · filed 2014-08-28 | $828.50K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | -$280.93K 10-Q · filed 2014-07-30 | $562.90K derived: sum of 2 quarters · filed 2014-07-30 | $720.19K derived: sum of 3 quarters · filed 2014-11-14 | $427.28K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | $843.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $1.00M derived: sum of 2 quarters · filed 2014-11-14 | $708.22K derived: sum of 3 quarters · filed 2014-11-14 | $586.06K 10-K · filed 2014-07-29 | ||||
| 2013-09-30 | $157.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$135.61K derived: sum of 2 quarters · filed 2014-11-14 | -$257.77K 10-Q · filed 2014-11-14 | -$64.89K 10-Q · filed 2013-11-19 | -$435.74K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$292.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$415.06K 10-Q · filed 2014-08-28 | -$593.03K derived: sum of 3 quarters · filed 2014-08-28 | -$52.52K derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2013-03-31 | -$122.16K 10-Q · filed 2014-07-30 | -$140.14K 10-Q · filed 2013-05-20 | -$300.12K derived: sum of 2 quarters · filed 2014-07-30 | $240.39K derived: sum of 3 quarters · filed 2014-07-30 | -$174.00 derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2012-12-31 | -$177.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $362.55K derived: sum of 2 quarters · filed 2014-07-29 | $121.98K derived: sum of 3 quarters · filed 2014-07-29 | $107.39K 10-K · filed 2014-07-29 | $15.63K 10-K · filed 2013-04-16 | |||
| 2012-09-30 | $540.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $299.95K derived: sum of 2 quarters · filed 2013-11-19 | $285.36K 10-Q · filed 2013-11-19 | $216.63K 10-Q · filed 2012-11-21 | $412.91K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$240.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$255.15K 10-Q · filed 2013-09-11 | -$300.97K 10-Q/A · filed 2012-09-13 | -$127.60K derived: sum of 3 quarters · filed 2013-09-11 | $326.00K derived: sum of 4 quarters · filed 2013-09-11 | |||
| 2012-03-31 | -$14.59K 10-Q · filed 2013-05-20 | $112.96K derived: sum of 2 quarters · filed 2013-05-20 | $566.56K derived: sum of 3 quarters · filed 2013-05-20 | $593.46K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | $127.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $581.15K derived: sum of 2 quarters · filed 2013-04-16 | $608.05K derived: sum of 3 quarters · filed 2013-04-16 | $291.10K 10-K · filed 2013-04-16 | ||||
| 2011-09-30 | $453.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | $480.50K derived: sum of 2 quarters · filed 2012-11-21 | $163.55K 10-Q · filed 2012-11-21 | $396.48K derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-06-30 | $26.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$290.05K 10-Q/A · filed 2012-09-13 | -$57.11K derived: sum of 3 quarters · filed 2012-09-13 | $392.83K derived: sum of 4 quarters · filed 2012-09-13 | ||||
| 2011-03-31 | -$316.95K 10-Q · filed 2012-05-15 | -$84.02K derived: sum of 2 quarters · filed 2012-05-15 | $365.92K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $232.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-19 | $682.87K derived: sum of 2 quarters · filed 2012-04-19 | $1.21M 10-K/A · filed 2012-04-19 | |||||
| 2010-09-30 | $449.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $977.08K 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | $527.14K 10-Q/A · filed 2011-09-16 |