COSTA INC Operating Cash Flow
COSTA INC reported Operating Cash Flow of -$7.73 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-07
- COSTA INC net cash provided by (used in) operating activities for the quarter ending 2013-09-28 was -$2.75M, a 239.28% decline year-over-year.
- COSTA INC net cash provided by (used in) operating activities for the quarter ending 2013-06-29 was $7.95M, a 17.06% decline year-over-year.
- COSTA INC net cash provided by (used in) operating activities for the quarter ending 2013-03-30 was -$12.93M.
- COSTA INC net cash provided by (used in) operating activities for the quarter ending 2012-12-29 was $12.79M, a 6.09% decline year-over-year.
- COSTA INC net cash provided by (used in) operating activities for fiscal 2012 was $16.95M, a 64.56% increase from fiscal 2011.
- COSTA INC net cash provided by (used in) operating activities for fiscal 2011 was $10.30M, a 19.53% decline from fiscal 2011.
- COSTA INC net cash provided by (used in) operating activities for fiscal 2011 was $12.80M, a 11.06% increase from fiscal 2010.
- COSTA INC net cash provided by (used in) operating activities for fiscal 2010 was $11.52M.
| 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 |
|---|---|---|---|---|
| 2013-09-28 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.20M derived: sum of 2 quarters · filed 2013-11-07 | -$7.73M 10-Q · filed 2013-11-07 | $5.06M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-29 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.98M 10-Q · filed 2013-08-08 | $7.81M derived: sum of 3 quarters · filed 2013-08-08 | $9.79M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-30 | -$12.93M 10-Q · filed 2013-05-08 | -$137.00K derived: sum of 2 quarters · filed 2013-05-08 | $1.84M derived: sum of 3 quarters · filed 2013-11-07 | $11.43M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-29 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $14.77M derived: sum of 2 quarters · filed 2013-11-07 | $24.36M derived: sum of 3 quarters · filed 2013-11-07 | $16.95M 10-K · filed 2013-03-13 |
| 2012-09-29 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.56M derived: sum of 2 quarters · filed 2013-11-07 | $4.15M 10-Q · filed 2013-11-07 | $17.77M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.17M 10-Q · filed 2013-08-08 | $15.80M derived: sum of 3 quarters · filed 2013-08-08 | $17.80M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$7.41M 10-Q · filed 2013-05-08 | $6.21M derived: sum of 2 quarters · filed 2013-05-08 | $8.21M derived: sum of 3 quarters · filed 2013-05-08 | $11.57M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $15.63M derived: sum of 2 quarters · filed 2013-03-13 | $18.98M derived: sum of 3 quarters · filed 2013-03-13 | $10.30M 10-K · filed 2013-03-13 |
| 2011-10-01 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.36M derived: sum of 2 quarters · filed 2012-11-07 | -$3.33M 10-Q · filed 2012-11-07 | $5.11M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-07-02 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.33M 10-Q · filed 2012-08-09 | $3.10M derived: sum of 3 quarters · filed 2013-03-13 | $7.28M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-04-02 | -$8.69M 10-Q · filed 2012-05-09 | -$251.00K derived: sum of 2 quarters · filed 2013-03-13 | $3.92M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2011-01-01 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $12.61M derived: sum of 2 quarters · filed 2013-03-13 | $12.80M 10-K · filed 2013-03-13 | |
| 2010-10-02 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $4.36M 10-Q · filed 2011-11-15 | ||
| 2010-07-03 | $188.00K 10-Q · filed 2011-08-16 | |||
| 2010-01-02 | $11.52M 10-K · filed 2012-03-15 |