Cyalume Technologies Holdings, Inc. Operating Cash Flow
Cyalume Technologies Holdings, Inc. reported Operating Cash Flow of $1.15 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-18
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $1.15M, a 607.36% increase year-over-year.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $2.09M.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $987.00K, a 2195.35% increase year-over-year.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $443.00K.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $3.68M.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$2.61M, a 174.49% decline from fiscal 2012.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $3.50M, a 221.40% increase from fiscal 2011.
- Cyalume Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $1.09M, a 87.91% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $1.15M 10-Q · filed 2015-05-18 | $3.24M derived: sum of 2 quarters · filed 2015-05-18 | $4.23M derived: sum of 3 quarters · filed 2015-05-18 | $4.67M derived: sum of 4 quarters · filed 2015-05-18 |
| 2014-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.08M derived: sum of 2 quarters · filed 2015-03-31 | $3.52M derived: sum of 3 quarters · filed 2015-03-31 | $3.68M 10-K · filed 2015-03-31 |
| 2014-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.43M derived: sum of 2 quarters · filed 2014-11-14 | $1.59M 10-Q · filed 2014-11-14 | $1.27M derived: sum of 4 quarters · filed 2015-05-18 |
| 2014-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $606.00K 10-Q · filed 2014-08-14 | $279.00K derived: sum of 3 quarters · filed 2015-05-18 | $322.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2014-03-31 | $163.00K 10-Q · filed 2015-05-18 | -$164.00K derived: sum of 2 quarters · filed 2015-05-18 | -$121.00K derived: sum of 3 quarters · filed 2015-05-18 | -$933.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-12-31 | -$327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$284.00K derived: sum of 2 quarters · filed 2015-03-31 | -$1.10M derived: sum of 3 quarters · filed 2015-03-31 | -$2.61M 10-K · filed 2015-03-31 |
| 2013-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$769.00K derived: sum of 2 quarters · filed 2014-11-14 | -$2.28M 10-Q · filed 2014-11-14 | -$439.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.32M 10-Q · filed 2014-08-14 | -$482.00K derived: sum of 3 quarters · filed 2014-08-14 | $1.29M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.51M 10-Q · filed 2014-05-20 | $330.00K derived: sum of 2 quarters · filed 2014-05-20 | $2.10M derived: sum of 3 quarters · filed 2014-05-20 | $1.52M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $3.61M derived: sum of 2 quarters · filed 2014-04-15 | $3.03M derived: sum of 3 quarters · filed 2014-04-15 | $3.50M 10-K · filed 2014-04-15 |
| 2012-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $1.19M derived: sum of 2 quarters · filed 2013-11-19 | $1.66M 10-Q · filed 2013-11-19 | $2.45M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$113.00K 10-Q · filed 2013-08-19 | $675.00K derived: sum of 3 quarters · filed 2013-08-19 | $1.47M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $469.00K 10-Q · filed 2013-05-07 | $1.26M derived: sum of 2 quarters · filed 2013-05-07 | $2.05M derived: sum of 3 quarters · filed 2013-05-07 | $1.50M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $1.58M derived: sum of 2 quarters · filed 2013-03-26 | $1.03M derived: sum of 3 quarters · filed 2013-03-26 | $1.09M 10-K · filed 2013-03-26 |
| 2011-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $238.00K derived: sum of 2 quarters · filed 2012-11-15 | $301.00K 10-Q · filed 2012-11-15 | $2.45M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$492.00K 10-Q · filed 2012-08-09 | $1.66M derived: sum of 3 quarters · filed 2012-08-09 | $4.13M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $63.00K 10-Q · filed 2012-05-21 | $2.21M derived: sum of 2 quarters · filed 2012-05-21 | $4.69M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $4.62M derived: sum of 2 quarters · filed 2012-04-16 | $9.00M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.86M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.38M 10-Q · filed 2011-08-10 |