CTI GROUP HOLDINGS INC Operating Cash Flow
CTI GROUP HOLDINGS INC reported Operating Cash Flow of -$1.10 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-28
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$480.24K, a 685.61% decline year-over-year.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $35.01K.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$558.61K.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$95.70K, a 109.96% decline year-over-year.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was -$1.10M, a 317.59% decline from fiscal 2012.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2012 was $505.32K, a 89.64% decline from fiscal 2011.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2011 was $4.88M, a 718.58% increase from fiscal 2010.
- CTI GROUP HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2010 was $596.11K.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$480.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$445.23K derived: sum of 2 quarters · filed 2014-03-28 | -$1.00M derived: sum of 3 quarters · filed 2014-03-28 | -$1.10M 10-K · filed 2014-03-28 |
| 2013-09-30 | $35.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$523.61K derived: sum of 2 quarters · filed 2013-11-14 | -$619.30K 10-Q · filed 2013-11-14 | -$537.29K derived: sum of 4 quarters · filed 2014-03-28 |
| 2013-06-30 | -$558.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$654.31K 10-Q · filed 2013-08-14 | -$572.30K derived: sum of 3 quarters · filed 2014-03-28 | -$953.82K derived: sum of 4 quarters · filed 2014-03-28 |
| 2013-03-31 | -$95.70K 10-Q · filed 2013-05-15 | -$13.69K derived: sum of 2 quarters · filed 2014-03-28 | -$395.20K derived: sum of 3 quarters · filed 2014-03-28 | -$550.78K derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-12-31 | $82.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$299.51K derived: sum of 2 quarters · filed 2014-03-28 | -$455.08K derived: sum of 3 quarters · filed 2014-03-28 | $505.32K 10-K · filed 2014-03-28 |
| 2012-09-30 | -$381.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$537.09K derived: sum of 2 quarters · filed 2013-11-14 | $423.31K 10-Q · filed 2013-11-14 | -$550.68K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$155.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $804.83K 10-Q · filed 2013-08-14 | -$169.16K derived: sum of 3 quarters · filed 2013-08-14 | -$809.57K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $960.40K 10-Q · filed 2013-05-15 | -$13.59K derived: sum of 2 quarters · filed 2013-05-15 | -$654.00K derived: sum of 3 quarters · filed 2013-05-15 | $5.50M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$973.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.61M derived: sum of 2 quarters · filed 2013-03-29 | $4.54M derived: sum of 3 quarters · filed 2013-03-29 | $4.88M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$640.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.51M derived: sum of 2 quarters · filed 2012-11-14 | $5.85M 10-Q · filed 2012-11-14 | $6.19M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.49M 10-Q · filed 2012-08-14 | $6.83M derived: sum of 3 quarters · filed 2012-08-14 | $6.72M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $342.97K 10-Q · filed 2012-05-15 | $676.80K derived: sum of 2 quarters · filed 2012-05-15 | $566.44K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $333.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $223.47K derived: sum of 2 quarters · filed 2012-03-30 | $596.11K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$110.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $262.27K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $372.64K 10-Q · filed 2011-08-12 |