CYBRDI, INC. Operating Cash Flow
CYBRDI, INC. reported Operating Cash Flow of $425.55 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-19
- CYBRDI, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$58.15K.
- CYBRDI, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$168.28K.
- CYBRDI, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $651.97K.
- CYBRDI, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$935.98K, a 711.63% decline year-over-year.
- CYBRDI, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.14M.
- CYBRDI, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$49.77K, a 112.73% decline from fiscal 2011.
- CYBRDI, INC. net cash provided by (used in) operating activities for fiscal 2011 was $391.01K, a 381.85% increase from fiscal 2010.
- CYBRDI, INC. net cash provided by (used in) operating activities for fiscal 2010 was $81.15K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | -$58.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$226.42K derived: sum of 2 quarters · filed 2014-11-19 | $425.55K 10-Q · filed 2014-11-19 | -$510.43K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-06-30 | -$168.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $483.69K 10-Q · filed 2014-08-19 | -$452.28K derived: sum of 3 quarters · filed 2014-08-19 | -$522.14K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-03-31 | $651.97K 10-Q · filed 2014-05-15 | -$284.01K derived: sum of 2 quarters · filed 2014-05-15 | -$353.87K derived: sum of 3 quarters · filed 2014-11-19 | -$481.77K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-12-31 | -$935.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.01M derived: sum of 2 quarters · filed 2014-11-19 | -$1.13M derived: sum of 3 quarters · filed 2014-11-19 | -$1.14M 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$69.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$197.77K derived: sum of 2 quarters · filed 2014-11-19 | -$200.67K 10-Q · filed 2014-11-19 | -$256.10K 10-Q · filed 2013-11-14 | -$47.64K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$127.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$130.81K 10-Q · filed 2014-08-19 | $22.22K derived: sum of 3 quarters · filed 2014-08-19 | -$67.75K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$2.90K 10-Q · filed 2014-05-15 | $150.13K derived: sum of 2 quarters · filed 2014-05-15 | $60.16K derived: sum of 3 quarters · filed 2014-05-15 | -$24.09K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $153.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $63.06K derived: sum of 2 quarters · filed 2014-04-15 | -$21.19K derived: sum of 3 quarters · filed 2014-04-15 | -$49.77K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$89.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$174.22K derived: sum of 2 quarters · filed 2013-11-14 | -$202.79K 10-Q · filed 2013-11-14 | -$136.53K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$84.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$112.83K 10-Q · filed 2013-08-14 | -$46.57K derived: sum of 3 quarters · filed 2013-08-14 | $337.76K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$28.58K 10-Q · filed 2013-05-15 | $37.68K derived: sum of 2 quarters · filed 2013-05-15 | $422.00K derived: sum of 3 quarters · filed 2013-05-15 | $411.09K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $66.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $450.58K derived: sum of 2 quarters · filed 2013-04-01 | $439.67K derived: sum of 3 quarters · filed 2013-04-01 | $391.01K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $384.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $373.41K derived: sum of 2 quarters · filed 2012-11-14 | $324.75K 10-Q · filed 2012-11-14 | $390.22K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$10.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$59.57K 10-Q · filed 2012-08-14 | $5.89K derived: sum of 3 quarters · filed 2012-08-14 | $154.15K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$48.66K 10-Q · filed 2012-05-15 | $16.81K derived: sum of 2 quarters · filed 2012-05-15 | $165.06K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $65.47K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $213.72K derived: sum of 2 quarters · filed 2012-04-16 | $81.15K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $148.25K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $15.68K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$132.57K 10-Q/A · filed 2011-08-29 |