CYBEX INTERNATIONAL INC Operating Cash Flow
CYBEX INTERNATIONAL INC reported Operating Cash Flow of -$13.94 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-05
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2012-09-29 was $797.00K, a 77.04% decline year-over-year.
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $3.95M, a 104.03% increase year-over-year.
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$18.68M, a 3436.61% decline year-over-year.
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $3.55M, a 12.75% decline year-over-year.
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2011 was $9.52M, a 127.34% increase from fiscal 2010.
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2010 was $4.19M, a 41.81% decline from fiscal 2009.
- CYBEX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2009 was $7.20M.
| 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 |
|---|---|---|---|---|
| 2012-09-29 | $797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $4.75M derived: sum of 2 quarters · filed 2012-11-05 | -$13.94M 10-Q · filed 2012-11-05 | -$10.38M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$14.73M 10-Q · filed 2012-08-06 | -$11.18M derived: sum of 3 quarters · filed 2012-08-06 | -$7.71M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-03-31 | -$18.68M 10-Q · filed 2012-05-04 | -$15.13M derived: sum of 2 quarters · filed 2012-05-04 | -$11.66M derived: sum of 3 quarters · filed 2012-11-05 | -$9.72M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $7.02M derived: sum of 2 quarters · filed 2012-11-05 | $8.96M derived: sum of 3 quarters · filed 2012-11-05 | $9.52M 10-K · filed 2012-03-22 |
| 2011-09-24 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.41M derived: sum of 2 quarters · filed 2012-11-05 | $5.97M 10-Q · filed 2012-11-05 | $10.04M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-25 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.50M 10-Q · filed 2012-08-06 | $6.57M derived: sum of 3 quarters · filed 2012-08-06 | $7.57M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-26 | $560.00K 10-Q · filed 2012-05-04 | $4.63M derived: sum of 2 quarters · filed 2012-05-04 | $5.63M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $5.07M derived: sum of 2 quarters · filed 2012-03-22 | $4.19M 10-K · filed 2012-03-22 | |
| 2010-09-25 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $116.00K 10-Q · filed 2011-10-31 | ||
| 2010-06-26 | -$884.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $7.20M 10-K · filed 2012-03-22 |