CPM HOLDINGS, INC. Operating Cash Flow
CPM HOLDINGS, INC. reported Operating Cash Flow of $12.69 million for the 9-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-29
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $21.83M, a 37.07% decline year-over-year.
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$33.40M.
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $24.26M, a 20.56% increase year-over-year.
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $23.81M.
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $72.35M, a 864.23% increase from fiscal 2010.
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $7.50M, a 81.74% decline from fiscal 2009.
- CPM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2009 was $41.09M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $21.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | -$11.57M derived: sum of 2 quarters · filed 2012-08-29 | $12.69M 10-Q/A · filed 2012-08-29 | $36.50M derived: sum of 4 quarters · filed 2012-08-29 |
| 2012-03-31 | -$33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$9.14M 10-Q · filed 2012-05-11 | $14.67M derived: sum of 3 quarters · filed 2012-05-11 | $49.36M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-12-31 | $24.26M 10-Q · filed 2012-02-13 | $48.07M derived: sum of 2 quarters · filed 2012-02-13 | $82.76M derived: sum of 3 quarters · filed 2012-08-29 | $76.48M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-09-30 | $23.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | $58.50M derived: sum of 2 quarters · filed 2012-08-29 | $52.22M derived: sum of 3 quarters · filed 2012-08-29 | $72.35M 10-K · filed 2011-12-29 |
| 2011-06-30 | $34.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $28.42M derived: sum of 2 quarters · filed 2012-08-29 | $48.54M 10-Q/A · filed 2012-08-29 | $48.52M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $13.85M 10-Q · filed 2012-05-11 | $13.82M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $20.12M 10-Q · filed 2012-02-13 | $20.10M derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $7.50M 10-K · filed 2011-12-29 | ||
| 2010-06-30 | $7.53M 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | $41.09M 10-K · filed 2011-12-29 |