COAST DISTRIBUTION SYSTEM INC Operating Cash Flow
COAST DISTRIBUTION SYSTEM INC reported Operating Cash Flow of -$9.52 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$9.52M.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$2.23M.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $8.95M, a 115.92% increase year-over-year.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $8.43M, a 45.60% increase year-over-year.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for fiscal 2013 was $3.03M.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for fiscal 2012 was -$2.08M.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for fiscal 2011 was -$731.00K.
- COAST DISTRIBUTION SYSTEM INC net cash provided by (used in) operating activities for fiscal 2010 was -$1.57M, a 115.43% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$9.52M 10-Q · filed 2014-05-15 | -$11.75M derived: sum of 2 quarters · filed 2014-05-15 | -$2.80M derived: sum of 3 quarters · filed 2014-05-15 | $5.63M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.72M derived: sum of 2 quarters · filed 2014-03-31 | $15.15M derived: sum of 3 quarters · filed 2014-03-31 | $3.03M 10-K · filed 2014-03-31 |
| 2013-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $17.38M derived: sum of 2 quarters · filed 2013-11-14 | $5.26M 10-Q · filed 2013-11-14 | $3.25M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.69M 10-Q · filed 2013-08-14 | -$5.71M derived: sum of 3 quarters · filed 2014-05-15 | -$1.56M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | -$12.12M 10-Q · filed 2014-05-15 | -$14.13M derived: sum of 2 quarters · filed 2014-05-15 | -$9.99M derived: sum of 3 quarters · filed 2014-05-15 | -$4.20M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.13M derived: sum of 2 quarters · filed 2014-03-31 | $7.92M derived: sum of 3 quarters · filed 2014-03-31 | -$2.08M 10-K · filed 2014-03-31 |
| 2012-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $9.94M derived: sum of 2 quarters · filed 2013-11-14 | -$62.00K 10-Q · filed 2013-11-14 | -$1.89M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.21M 10-Q · filed 2013-08-14 | -$6.04M derived: sum of 3 quarters · filed 2014-03-31 | -$10.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$10.00M 10-Q · filed 2013-05-15 | -$11.83M derived: sum of 2 quarters · filed 2014-03-31 | -$5.80M derived: sum of 3 quarters · filed 2014-03-31 | $3.20M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.20M derived: sum of 2 quarters · filed 2014-03-31 | $13.20M derived: sum of 3 quarters · filed 2014-03-31 | -$731.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $15.03M derived: sum of 2 quarters · filed 2012-11-14 | $1.10M 10-Q · filed 2012-11-14 | -$2.09M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.93M 10-Q · filed 2012-08-14 | -$8.12M derived: sum of 3 quarters · filed 2013-03-29 | -$1.64M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$13.93M 10-Q · filed 2012-05-15 | -$17.11M derived: sum of 2 quarters · filed 2013-03-29 | -$10.63M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $3.29M derived: sum of 2 quarters · filed 2013-03-29 | -$1.57M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.62M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.86M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $10.15M 10-K · filed 2012-03-30 |