China Precision Steel, Inc. Operating Cash Flow
China Precision Steel, Inc. reported Operating Cash Flow of -$358.05 thousand for the 6-month period ending 2014-12-31, per its 10-Q filed 2015-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-13
- China Precision Steel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$135.59K, a 132.05% decline year-over-year.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$222.47K, a 502.06% decline year-over-year.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $924.76K, a 53.86% increase year-over-year.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$477.04K.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $926.14K.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$178.05K, a 109.72% decline from fiscal 2012.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $1.83M.
- China Precision Steel, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$20.93M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$135.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$358.05K 10-Q · filed 2015-02-13 | $566.71K derived: sum of 3 quarters · filed 2015-02-13 | $89.67K derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-09-30 | -$222.47K 10-Q · filed 2014-11-19 | $702.30K derived: sum of 2 quarters · filed 2014-11-19 | $225.26K derived: sum of 3 quarters · filed 2014-11-19 | $648.34K derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-06-30 | $924.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $447.73K derived: sum of 2 quarters · filed 2014-10-14 | $870.80K derived: sum of 3 quarters · filed 2015-02-13 | $926.14K 10-K · filed 2014-10-14 |
| 2014-03-31 | -$477.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$53.96K derived: sum of 2 quarters · filed 2015-02-13 | $1.37K 10-Q · filed 2014-05-15 | $602.41K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | $423.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $478.41K 10-Q · filed 2015-02-13 | $1.08M derived: sum of 3 quarters · filed 2015-02-13 | $503.62K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $55.33K 10-Q · filed 2014-11-19 | $656.37K derived: sum of 2 quarters · filed 2014-11-19 | $80.54K derived: sum of 3 quarters · filed 2014-11-19 | -$294.18K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $601.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $25.21K derived: sum of 2 quarters · filed 2014-10-14 | -$349.51K derived: sum of 3 quarters · filed 2014-10-14 | -$178.05K 10-K · filed 2014-10-14 |
| 2013-03-31 | -$575.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$950.56K derived: sum of 2 quarters · filed 2014-05-15 | -$779.09K 10-Q · filed 2014-05-15 | -$1.60M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$374.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$203.26K 10-Q · filed 2014-02-19 | -$1.03M derived: sum of 3 quarters · filed 2014-02-19 | -$923.98K derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-09-30 | $171.47K 10-Q · filed 2013-11-19 | -$652.85K derived: sum of 2 quarters · filed 2013-11-19 | -$549.26K derived: sum of 3 quarters · filed 2013-11-19 | $1.70M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$824.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-11 | -$720.72K derived: sum of 2 quarters · filed 2013-10-11 | $1.53M derived: sum of 3 quarters · filed 2013-10-11 | $1.83M 10-K · filed 2013-10-11 |
| 2012-03-31 | $103.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $2.35M derived: sum of 2 quarters · filed 2013-05-15 | $2.66M 10-Q · filed 2013-05-15 | -$14.31M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $2.55M 10-Q · filed 2013-02-19 | -$14.41M derived: sum of 3 quarters · filed 2013-02-19 | -$11.26M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $303.74K 10-Q · filed 2012-11-16 | -$16.66M derived: sum of 2 quarters · filed 2012-11-16 | -$13.51M derived: sum of 3 quarters · filed 2012-11-16 | -$10.51M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$16.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | -$13.81M derived: sum of 2 quarters · filed 2012-10-24 | -$10.81M derived: sum of 3 quarters · filed 2012-10-24 | -$20.93M 10-K/A · filed 2012-10-24 |
| 2011-03-31 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $6.15M derived: sum of 2 quarters · filed 2012-05-15 | -$3.96M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$7.12M 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | -$10.12M 10-Q · filed 2011-11-14 |