CYBRA CORP Operating Cash Flow
CYBRA CORP reported Operating Cash Flow of $20.66 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-20
- CYBRA CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$51.72K.
- CYBRA CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $21.53K.
- CYBRA CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $50.85K, a 81.50% increase year-over-year.
- CYBRA CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $42.35K.
- CYBRA CORP net cash provided by (used in) operating activities for fiscal 2011 was -$38.17K.
- CYBRA CORP net cash provided by (used in) operating activities for fiscal 2010 was -$64.85K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$51.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$30.19K derived: sum of 2 quarters · filed 2012-11-20 | $20.66K 10-Q · filed 2012-11-20 | $63.01K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-06-30 | $21.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $72.38K 10-Q · filed 2012-08-14 | $114.73K derived: sum of 3 quarters · filed 2012-08-14 | $7.65K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-03-31 | $50.85K 10-Q · filed 2012-05-15 | $93.20K derived: sum of 2 quarters · filed 2012-05-15 | -$13.87K derived: sum of 3 quarters · filed 2012-11-20 | -$15.34K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-12-31 | $42.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$64.73K derived: sum of 2 quarters · filed 2012-11-20 | -$66.19K derived: sum of 3 quarters · filed 2012-11-20 | -$38.17K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$107.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$108.54K derived: sum of 2 quarters · filed 2012-11-20 | -$80.53K 10-Q · filed 2012-11-20 | -$108.20K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | -$1.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $26.55K 10-Q · filed 2012-08-14 | -$1.12K derived: sum of 3 quarters · filed 2012-08-14 | -$95.12K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $28.02K 10-Q · filed 2012-05-15 | $346.00 derived: sum of 2 quarters · filed 2012-05-15 | -$93.65K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$27.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$121.67K derived: sum of 2 quarters · filed 2012-04-16 | -$64.85K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$37.17K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $56.82K 10-Q/A · filed 2011-09-13 |