CHINA ELECTRONICS HOLDINGS, INC. Operating Cash Flow
CHINA ELECTRONICS HOLDINGS, INC. reported Operating Cash Flow of -$170.07 thousand for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-12
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$170.07K.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$1.13M.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.39M, a 1161.01% decline year-over-year.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.76M.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $1.68M.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$4.57M, a 168.09% decline from fiscal 2011.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $6.72M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-09-30 | -$170.07K 10-Q · filed 2014-11-12 | -$1.30M derived: sum of 2 quarters · filed 2014-11-12 | -$2.69M 10-Q · filed 2014-11-12 | $70.16K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2014-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.52M 10-Q · filed 2014-08-14 | $240.23K derived: sum of 3 quarters · filed 2014-08-14 | $154.97K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2014-03-31 | -$1.39M 10-Q · filed 2014-08-14 | $1.37M derived: sum of 2 quarters · filed 2014-08-14 | $1.28M derived: sum of 3 quarters · filed 2014-11-12 | $158.15K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-12-31 | $2.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-29 | $2.68M derived: sum of 2 quarters · filed 2014-11-12 | $1.55M derived: sum of 3 quarters · filed 2014-11-12 | $1.68M 10-K/A · filed 2014-04-29 | |
| 2013-09-30 | -$85.26K 10-Q · filed 2014-11-12 | -$1.21M derived: sum of 2 quarters · filed 2014-11-12 | -$1.08M 10-Q · filed 2014-11-12 | -$6.95M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$994.46K 10-Q · filed 2014-08-14 | -$6.86M derived: sum of 3 quarters · filed 2014-08-14 | -$5.23M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $131.21K 10-Q · filed 2014-08-14 | -$5.73M derived: sum of 2 quarters · filed 2014-08-14 | -$4.11M derived: sum of 3 quarters · filed 2014-08-14 | -$4.69M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2012-12-31 | -$5.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-29 | -$4.24M derived: sum of 2 quarters · filed 2014-04-29 | -$4.82M derived: sum of 3 quarters · filed 2014-04-29 | -$4.57M 10-K/A · filed 2014-04-29 | $147.76K 10-K · filed 2013-04-16 |
| 2012-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $1.05M derived: sum of 2 quarters · filed 2013-12-06 | $1.29M 10-Q · filed 2013-12-06 | $8.55M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-06-30 | -$583.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-25 | -$337.70K 10-Q · filed 2013-11-25 | $6.92M derived: sum of 3 quarters · filed 2013-11-25 | $6.67M derived: sum of 4 quarters · filed 2013-11-25 | |
| 2012-03-31 | $245.85K 10-Q · filed 2013-08-05 | $7.50M derived: sum of 2 quarters · filed 2013-11-19 | $7.25M derived: sum of 3 quarters · filed 2013-11-19 | $6.44M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2011-12-31 | $7.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-19 | $7.01M derived: sum of 2 quarters · filed 2013-11-19 | $6.19M derived: sum of 3 quarters · filed 2013-11-19 | $6.72M 10-K/A · filed 2013-11-19 | $1.35M 10-K · filed 2013-04-16 |
| 2011-09-30 | -$251.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-30 | -$1.07M derived: sum of 2 quarters · filed 2012-11-30 | -$540.33K 10-Q · filed 2012-11-30 | ||
| 2011-06-30 | -$816.70K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-28 | -$289.19K 10-Q/A · filed 2012-11-28 | |||
| 2011-03-31 | $527.51K 10-Q · filed 2012-05-15 |