COMPUTER GRAPHICS INTERNATIONAL INC. Operating Cash Flow
COMPUTER GRAPHICS INTERNATIONAL INC. reported Operating Cash Flow of -$502.03 thousand for the 12-month period ending 2013-09-30, per its 10-K filed 2014-01-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-14
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$224.66K.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$71.53K, a 2764.25% decline year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$236.55K.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $30.72K, a 94.93% decline year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2013 was -$502.03K.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2012 was -$246.56K, a 107.27% decline from fiscal 2011.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2011 was $3.39M, a 14.63% decline from fiscal 2010.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2010 was $3.97M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$224.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$296.19K derived: sum of 2 quarters · filed 2014-01-14 | -$532.75K derived: sum of 3 quarters · filed 2014-01-14 | -$502.03K 10-K · filed 2014-01-14 |
| 2013-06-30 | -$71.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$308.09K derived: sum of 2 quarters · filed 2013-08-14 | -$277.37K 10-Q · filed 2013-08-14 | -$289.05K derived: sum of 4 quarters · filed 2014-01-14 |
| 2013-03-31 | -$236.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$205.83K 10-Q · filed 2013-05-15 | -$217.51K derived: sum of 3 quarters · filed 2014-01-14 | -$214.83K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-12-31 | $30.72K 10-Q · filed 2013-02-19 | $19.04K derived: sum of 2 quarters · filed 2014-01-14 | $21.73K derived: sum of 3 quarters · filed 2014-01-14 | -$822.30K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-09-30 | -$11.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$8.99K derived: sum of 2 quarters · filed 2014-01-14 | -$853.02K derived: sum of 3 quarters · filed 2014-01-14 | -$246.56K 10-K · filed 2014-01-14 |
| 2012-06-30 | $2.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$841.34K derived: sum of 2 quarters · filed 2013-08-14 | -$234.88K 10-Q · filed 2013-08-14 | $207.54K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$844.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$237.57K 10-Q · filed 2013-05-15 | $204.85K derived: sum of 3 quarters · filed 2013-05-15 | $923.82K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $606.45K 10-Q · filed 2013-02-19 | $1.05M derived: sum of 2 quarters · filed 2013-02-19 | $1.77M derived: sum of 3 quarters · filed 2013-02-19 | $2.46M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $442.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | $1.16M derived: sum of 2 quarters · filed 2013-01-14 | $1.85M derived: sum of 3 quarters · filed 2013-01-14 | $3.39M 10-K · filed 2013-01-14 |
| 2011-06-30 | $718.97K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $1.41M derived: sum of 2 quarters · filed 2012-09-07 | $2.95M 10-Q/A · filed 2012-09-07 | $4.49M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $692.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | $2.23M 10-Q · filed 2012-05-21 | $3.78M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $1.54M 10-Q · filed 2012-02-21 | $3.08M derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | $1.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | $3.97M 10-K · filed 2011-12-29 | ||
| 2010-06-30 | $2.43M 10-Q/A · filed 2011-09-13 |