CHINA GLOBAL MEDIA INC Operating Cash Flow
CHINA GLOBAL MEDIA INC reported Operating Cash Flow of -$3.55 million for the 6-month period ending 2013-06-30, per its 10-Q/A filed 2013-09-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-09-16
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$813.96K.
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.74M.
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $4.40M.
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$1.70M.
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for fiscal 2012 was $1.66M, a 1947.16% increase from fiscal 2011.
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for fiscal 2011 was $81.08K, a 97.29% decline from fiscal 2010.
- CHINA GLOBAL MEDIA INC net cash provided by (used in) operating activities for fiscal 2010 was $2.99M.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-06-30 | -$813.96K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-16 | -$3.55M 10-Q/A · filed 2013-09-16 | $841.78K derived: sum of 3 quarters · filed 2013-09-16 | -$854.05K derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2013-03-31 | -$2.74M 10-Q/A · filed 2013-06-13 | $1.66M derived: sum of 2 quarters · filed 2013-06-13 | -$40.09K derived: sum of 3 quarters · filed 2013-06-13 | -$366.06K derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-12-31 | $4.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | $2.70M derived: sum of 2 quarters · filed 2013-04-16 | $2.37M derived: sum of 3 quarters · filed 2013-09-16 | $1.66M 10-K/A · filed 2013-04-16 | ||
| 2012-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$2.02M derived: sum of 2 quarters · filed 2013-09-16 | -$2.74M 10-Q · filed 2012-11-19 | -$2.94M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-06-30 | -$325.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-16 | -$1.04M 10-Q/A · filed 2013-09-16 | -$1.24M derived: sum of 3 quarters · filed 2013-09-16 | -$1.34M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-03-31 | -$713.89K 10-Q/A · filed 2013-06-13 | -$918.98K derived: sum of 2 quarters · filed 2013-06-13 | -$1.02M derived: sum of 3 quarters · filed 2013-06-13 | -$662.14K derived: sum of 4 quarters · filed 2013-06-13 | ||
| 2011-12-31 | -$205.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | -$303.61K derived: sum of 2 quarters · filed 2013-04-16 | $51.75K derived: sum of 3 quarters · filed 2013-04-16 | $81.08K 10-K/A · filed 2013-04-16 | ||
| 2011-09-30 | -$98.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $256.83K derived: sum of 2 quarters · filed 2012-11-19 | $286.17K 10-Q · filed 2012-11-19 | |||
| 2011-06-30 | $355.36K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | $384.69K 10-Q/A · filed 2012-08-20 | $0.00 10-Q/A · filed 2011-09-09 | |||
| 2011-03-31 | $29.33K 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $2.99M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $1.35M 10-Q/A · filed 2011-11-14 | |||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-09 |