DELTRON, INC. Operating Cash Flow
DELTRON, INC. reported Operating Cash Flow of -$154.07 thousand for the 12-month period ending 2011-09-30, per its 10-K/A filed 2012-01-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-01-17
- DELTRON, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$166.15K.
- DELTRON, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $34.36K.
- DELTRON, INC. net cash provided by (used in) operating activities for the quarter ending 2010-06-30 was -$58.27K.
- DELTRON, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$154.07K.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | -$166.15K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-17 | -$131.78K derived: sum of 2 quarters · filed 2012-01-17 | -$154.07K 10-K/A · filed 2012-01-17 | |
| 2011-06-30 | $34.36K 10-Q/A · filed 2011-09-22 | $12.08K 10-Q/A · filed 2011-09-22 | ||
| 2010-09-30 | -$214.14K 10-K/A · filed 2012-01-17 | |||
| 2010-06-30 | -$58.27K 10-Q/A · filed 2011-09-22 | -$143.19K 10-Q/A · filed 2011-09-22 |