EDGEN GROUP INC. Operating Cash Flow
EDGEN GROUP INC. reported Operating Cash Flow of $5.21 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- EDGEN GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $17.95M, a 35794.00% increase year-over-year.
- EDGEN GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$25.56M.
- EDGEN GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $12.82M.
- EDGEN GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $52.13M, a 651.34% increase year-over-year.
- EDGEN GROUP INC. net cash provided by (used in) operating activities for fiscal 2012 was -$7.19M.
- EDGEN GROUP INC. net cash provided by (used in) operating activities for fiscal 2011 was -$33.31M, a 181.57% decline from fiscal 2010.
- EDGEN GROUP INC. net cash provided by (used in) operating activities for fiscal 2010 was $40.84M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.62M derived: sum of 2 quarters · filed 2013-11-14 | $5.21M 10-Q · filed 2013-11-14 | $57.34M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$25.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$12.74M 10-Q · filed 2013-08-09 | $39.39M derived: sum of 3 quarters · filed 2013-08-09 | $39.44M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $12.82M 10-Q · filed 2013-05-13 | $64.95M derived: sum of 2 quarters · filed 2013-05-13 | $65.00M derived: sum of 3 quarters · filed 2013-11-14 | $39.04M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $52.18M derived: sum of 2 quarters · filed 2013-11-14 | $26.21M derived: sum of 3 quarters · filed 2013-11-14 | -$7.19M 10-K · filed 2013-03-15 |
| 2012-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$25.92M derived: sum of 2 quarters · filed 2013-11-14 | -$59.31M 10-Q · filed 2013-11-14 | -$52.38M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$59.36M 10-Q · filed 2013-08-09 | -$52.43M derived: sum of 3 quarters · filed 2013-08-09 | -$93.06M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$33.40M 10-Q · filed 2013-05-13 | -$26.46M derived: sum of 2 quarters · filed 2013-05-13 | -$67.09M derived: sum of 3 quarters · filed 2013-05-13 | |
| 2011-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$33.70M derived: sum of 2 quarters · filed 2013-03-15 | -$33.31M 10-K · filed 2013-03-15 | |
| 2011-09-30 | -$40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$40.25M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $387.00K 10-Q · filed 2012-08-06 | |||
| 2010-12-31 | $40.84M 10-K · filed 2013-03-15 |