COBRA ELECTRONICS CORP Operating Cash Flow
COBRA ELECTRONICS CORP reported Operating Cash Flow of $3.49 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-18
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $432.00K, a 69.83% decline year-over-year.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$2.74M.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $72.00K, a 95.68% decline year-over-year.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $5.73M, a 1.31% decline year-over-year.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for fiscal 2013 was $3.49M, a 133.67% increase from fiscal 2012.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for fiscal 2012 was $1.49M, a 14.58% decline from fiscal 2011.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for fiscal 2011 was $1.75M, a 50.00% increase from fiscal 2010.
- COBRA ELECTRONICS CORP net cash provided by (used in) operating activities for fiscal 2010 was $1.17M, a 10.65% 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 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 |
|---|---|---|---|---|---|---|
| 2013-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$2.31M derived: sum of 2 quarters · filed 2014-03-18 | -$2.24M derived: sum of 3 quarters · filed 2014-03-18 | $3.49M 10-K · filed 2014-03-18 | ||
| 2013-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.67M derived: sum of 2 quarters · filed 2013-11-13 | $3.06M 10-Q · filed 2013-11-13 | $4.49M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2013-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.80M 10-Q · filed 2013-08-13 | $7.23M derived: sum of 3 quarters · filed 2014-03-18 | -$178.00K derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2013-03-31 | $5.73M 10-Q · filed 2013-05-13 | $7.16M derived: sum of 2 quarters · filed 2014-03-18 | -$250.00K derived: sum of 3 quarters · filed 2014-03-18 | $1.42M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$5.98M derived: sum of 2 quarters · filed 2014-03-18 | -$4.31M derived: sum of 3 quarters · filed 2014-03-18 | $1.49M 10-K · filed 2014-03-18 | $759.00K 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.74M derived: sum of 2 quarters · filed 2013-11-13 | $62.00K 10-Q · filed 2013-11-13 | $658.00K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $7.47M 10-Q · filed 2013-08-13 | $8.07M derived: sum of 3 quarters · filed 2013-08-13 | $4.07M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $5.80M 10-Q · filed 2013-05-13 | $6.40M derived: sum of 2 quarters · filed 2013-05-13 | $2.40M derived: sum of 3 quarters · filed 2013-05-13 | $1.09M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.41M derived: sum of 2 quarters · filed 2013-03-18 | -$4.72M derived: sum of 3 quarters · filed 2013-03-18 | $1.75M 10-K · filed 2014-03-18 | ||
| 2011-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.31M derived: sum of 2 quarters · filed 2012-11-13 | -$7.00K 10-Q · filed 2012-11-13 | $21.00K 10-Q · filed 2011-11-14 | -$434.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $4.00M 10-Q · filed 2012-08-13 | $3.57M derived: sum of 3 quarters · filed 2013-03-18 | -$1.44M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $5.31M 10-Q · filed 2012-05-14 | $4.88M derived: sum of 2 quarters · filed 2013-03-18 | -$126.00K derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$5.43M derived: sum of 2 quarters · filed 2013-03-18 | $1.17M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.59M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $6.60M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $1.30M 10-K · filed 2012-03-16 |