CHINA YIDA HOLDING, CO. Operating Cash Flow
CHINA YIDA HOLDING, CO. reported Operating Cash Flow of -$3.46 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-16
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$3.46M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$1.65M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$994.07K.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$3.27M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for fiscal 2015 was -$9.82M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for fiscal 2014 was -$9.60M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for fiscal 2013 was -$9.73M, a 186.73% decline from fiscal 2012.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) operating activities for fiscal 2012 was $11.21M, a 35.60% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$3.46M 10-Q · filed 2016-05-16 | -$5.11M derived: sum of 2 quarters · filed 2016-05-16 | -$6.10M derived: sum of 3 quarters · filed 2016-05-16 | -$9.37M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.64M derived: sum of 2 quarters · filed 2016-03-30 | -$5.91M derived: sum of 3 quarters · filed 2016-03-30 | -$9.82M 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | -$994.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.27M derived: sum of 2 quarters · filed 2015-11-13 | -$8.18M 10-Q · filed 2015-11-13 | -$8.74M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$7.18M 10-Q · filed 2015-08-13 | -$7.74M derived: sum of 3 quarters · filed 2016-05-16 | -$10.11M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | -$3.91M 10-Q · filed 2016-05-16 | -$4.12M 10-Q · filed 2015-05-15 | -$4.47M derived: sum of 2 quarters · filed 2016-05-16 | -$6.84M derived: sum of 3 quarters · filed 2016-05-16 | -$9.36M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$558.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.93M derived: sum of 2 quarters · filed 2016-03-30 | -$5.45M derived: sum of 3 quarters · filed 2016-03-30 | -$9.60M 10-K · filed 2016-03-30 | -$10.41M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.89M derived: sum of 2 quarters · filed 2015-11-13 | -$9.05M 10-Q · filed 2015-11-13 | -$9.63M 10-Q · filed 2014-11-14 | -$9.16M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$6.67M 10-Q · filed 2015-08-13 | -$7.11M 10-Q · filed 2014-08-14 | -$6.79M derived: sum of 3 quarters · filed 2015-08-13 | -$9.75M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$4.16M 10-Q · filed 2015-05-15 | -$4.27M derived: sum of 2 quarters · filed 2015-05-15 | -$7.24M derived: sum of 3 quarters · filed 2015-05-15 | -$11.49M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$113.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$3.08M derived: sum of 2 quarters · filed 2015-03-31 | -$7.33M derived: sum of 3 quarters · filed 2015-03-31 | -$9.73M 10-K · filed 2015-03-31 | -$9.73M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | -$7.22M derived: sum of 2 quarters · filed 2015-03-05 | -$9.61M 10-Q · filed 2015-03-05 | -$9.02M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$6.65M 10-Q · filed 2014-08-14 | -$6.05M derived: sum of 3 quarters · filed 2015-03-05 | -$5.43M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$2.40M 10-Q · filed 2014-05-15 | -$1.80M derived: sum of 2 quarters · filed 2015-03-05 | -$1.18M derived: sum of 3 quarters · filed 2015-03-05 | $7.03M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $594.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.22M derived: sum of 2 quarters · filed 2015-03-05 | $9.43M derived: sum of 3 quarters · filed 2015-03-05 | $11.21M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $622.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.83M derived: sum of 2 quarters · filed 2013-11-14 | $10.62M 10-Q · filed 2013-11-14 | $11.77M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.00M 10-Q · filed 2013-08-14 | $11.14M derived: sum of 3 quarters · filed 2013-08-14 | $18.02M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $1.79M 10-Q · filed 2013-05-14 | $2.93M derived: sum of 2 quarters · filed 2013-05-14 | $9.81M derived: sum of 3 quarters · filed 2013-05-14 | $14.60M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $8.02M derived: sum of 2 quarters · filed 2013-03-25 | $12.81M derived: sum of 3 quarters · filed 2013-03-25 | $17.41M 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $11.66M derived: sum of 2 quarters · filed 2012-11-13 | $16.27M 10-Q · filed 2012-11-13 | $23.08M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $4.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-13 | $9.39M 10-Q · filed 2012-08-13 | $16.21M derived: sum of 3 quarters · filed 2012-08-13 | $21.27M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $4.60M 10-Q/A · filed 2012-07-26 | $11.42M derived: sum of 2 quarters · filed 2012-07-26 | $16.48M derived: sum of 3 quarters · filed 2012-07-26 | |||||
| 2010-12-31 | $6.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-04 | $11.88M derived: sum of 2 quarters · filed 2012-06-04 | $30.17M 10-K/A · filed 2012-06-04 | |||||
| 2010-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $23.36M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $18.29M 10-Q · filed 2011-08-09 |