COSMO COMMUNICATIONS CORP Operating Cash Flow
COSMO COMMUNICATIONS CORP reported Operating Cash Flow of $48.63 thousand for the 12-month period ending 2012-03-31, per its 10-K filed 2012-07-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-07-13
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$297.03K.
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $338.73K, a 34.05% decline year-over-year.
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$189.60K, a 278.29% decline year-over-year.
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $196.54K.
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2012 was $48.63K.
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2011 was -$309.54K.
- COSMO COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2010 was -$486.88K.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$297.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $41.70K derived: sum of 2 quarters · filed 2012-07-13 | -$147.91K derived: sum of 3 quarters · filed 2012-07-13 | $48.63K 10-K · filed 2012-07-13 |
| 2011-12-31 | $338.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $149.12K derived: sum of 2 quarters · filed 2012-02-13 | $345.66K 10-Q · filed 2012-02-13 | -$231.62K derived: sum of 4 quarters · filed 2012-07-13 |
| 2011-09-30 | -$189.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | $6.94K 10-Q · filed 2011-11-21 | -$570.34K derived: sum of 3 quarters · filed 2012-07-13 | -$56.76K derived: sum of 4 quarters · filed 2012-07-13 |
| 2011-06-30 | $196.54K 10-Q · filed 2011-08-15 | -$380.74K derived: sum of 2 quarters · filed 2012-07-13 | $132.84K derived: sum of 3 quarters · filed 2012-07-13 | $239.19K derived: sum of 4 quarters · filed 2012-07-13 |
| 2011-03-31 | -$577.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$63.70K derived: sum of 2 quarters · filed 2012-07-13 | $42.65K derived: sum of 3 quarters · filed 2012-07-13 | -$309.54K 10-K · filed 2012-07-13 |
| 2010-12-31 | $513.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $619.93K derived: sum of 2 quarters · filed 2012-02-13 | $267.74K 10-Q · filed 2012-02-13 | |
| 2010-09-30 | $106.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | -$245.85K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$352.19K 10-Q · filed 2011-08-15 | |||
| 2010-03-31 | -$486.88K 10-K · filed 2012-07-13 |