CHINA EXECUTIVE EDUCATION CORP Operating Cash Flow
CHINA EXECUTIVE EDUCATION CORP reported Operating Cash Flow of -$2.48 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- CHINA EXECUTIVE EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$593.04K.
- CHINA EXECUTIVE EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$806.45K, a 273.07% decline year-over-year.
- CHINA EXECUTIVE EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.08M.
- CHINA EXECUTIVE EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$2.97M, a 130.63% decline year-over-year.
- CHINA EXECUTIVE EDUCATION CORP net cash provided by (used in) operating activities for fiscal 2011 was -$6.33M, a 194.28% decline from fiscal 2010.
- CHINA EXECUTIVE EDUCATION CORP net cash provided by (used in) operating activities for fiscal 2010 was $6.71M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2012-09-30 | -$593.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.40M derived: sum of 2 quarters · filed 2012-11-19 | -$2.48M 10-Q · filed 2012-11-19 | -$5.45M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2012-06-30 | -$806.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.89M 10-Q · filed 2012-08-14 | -$4.85M derived: sum of 3 quarters · filed 2012-08-14 | -$7.65M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2012-03-31 | -$1.08M 10-Q · filed 2012-05-15 | -$4.05M derived: sum of 2 quarters · filed 2012-05-15 | -$6.85M derived: sum of 3 quarters · filed 2012-11-19 | -$6.38M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$5.77M derived: sum of 2 quarters · filed 2012-11-19 | -$5.30M derived: sum of 3 quarters · filed 2012-11-19 | -$6.33M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$2.33M derived: sum of 2 quarters · filed 2012-11-19 | -$3.36M 10-Q · filed 2012-11-19 | -$3.56M 10-Q · filed 2011-11-21 | $6.33M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | $465.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$561.16K 10-Q · filed 2012-08-14 | -$469.49K 10-Q/A · filed 2011-09-08 | $9.13M derived: sum of 3 quarters · filed 2012-08-14 | $4.98M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$1.03M 10-Q · filed 2012-05-15 | $8.66M derived: sum of 2 quarters · filed 2012-05-15 | $4.52M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $9.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $5.54M derived: sum of 2 quarters · filed 2012-03-30 | $6.71M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$4.15M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-27 | -$2.98M 10-Q/A · filed 2012-03-27 | $2.90M 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | $1.17M 10-Q/A · filed 2011-09-08 |