ENVENTIS CORP Operating Cash Flow
ENVENTIS CORP reported Operating Cash Flow of $12.12 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-07-30
- ENVENTIS CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$1.36M, a 114.02% decline year-over-year.
- ENVENTIS CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $13.48M, a 590.12% increase year-over-year.
- ENVENTIS CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $8.86M, a 51.65% decline year-over-year.
- ENVENTIS CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $15.43M, a 632.86% increase year-over-year.
- ENVENTIS CORP net cash provided by (used in) operating activities for fiscal 2013 was $35.92M, a 14.34% decline from fiscal 2012.
- ENVENTIS CORP net cash provided by (used in) operating activities for fiscal 2012 was $41.94M, a 0.96% decline from fiscal 2011.
- ENVENTIS CORP net cash provided by (used in) operating activities for fiscal 2011 was $42.34M, a 61.69% increase from fiscal 2010.
- ENVENTIS CORP net cash provided by (used in) operating activities for fiscal 2010 was $26.19M, a 38.02% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $12.12M 10-Q · filed 2014-07-30 | $20.98M derived: sum of 3 quarters · filed 2014-07-30 | $36.41M derived: sum of 4 quarters · filed 2014-07-30 | ||||
| 2014-03-31 | $13.48M 10-Q · filed 2014-05-02 | $22.33M derived: sum of 2 quarters · filed 2014-05-02 | $37.77M derived: sum of 3 quarters · filed 2014-05-02 | $47.45M derived: sum of 4 quarters · filed 2014-07-30 | ||||
| 2013-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $24.29M derived: sum of 2 quarters · filed 2014-03-06 | $33.97M derived: sum of 3 quarters · filed 2014-07-30 | $35.92M 10-K · filed 2014-03-06 | ||||
| 2013-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $25.11M derived: sum of 2 quarters · filed 2014-07-30 | $27.07M 10-Q · filed 2013-11-05 | $45.38M derived: sum of 4 quarters · filed 2014-07-30 | ||||
| 2013-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $11.63M 10-Q · filed 2014-07-30 | $11.89M 10-Q · filed 2013-08-06 | $29.95M derived: sum of 3 quarters · filed 2014-07-30 | $32.05M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2013-03-31 | $1.95M 10-Q · filed 2014-05-02 | $2.03M 10-Q · filed 2013-05-01 | $20.27M derived: sum of 2 quarters · filed 2014-05-02 | $22.37M derived: sum of 3 quarters · filed 2014-05-02 | $27.63M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $20.42M derived: sum of 2 quarters · filed 2014-03-06 | $25.68M derived: sum of 3 quarters · filed 2014-03-06 | $41.94M 10-K · filed 2014-03-06 | $41.38M 10-K · filed 2013-03-07 | |||
| 2012-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.37M derived: sum of 2 quarters · filed 2013-11-05 | $23.62M 10-Q · filed 2013-11-05 | $25.30M 10-Q · filed 2012-11-09 | $41.17M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $21.52M 10-Q · filed 2013-08-06 | $23.19M 10-Q · filed 2012-08-02 | $39.06M derived: sum of 3 quarters · filed 2014-03-06 | $39.43M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-03-31 | $16.26M 10-Q · filed 2013-05-01 | $17.93M 10-Q · filed 2012-05-01 | $33.80M derived: sum of 2 quarters · filed 2014-03-06 | $34.17M derived: sum of 3 quarters · filed 2014-03-06 | $41.70M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2011-12-31 | $17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $17.92M derived: sum of 2 quarters · filed 2014-03-06 | $25.45M derived: sum of 3 quarters · filed 2014-03-06 | $42.34M 10-K · filed 2014-03-06 | $41.71M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $372.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $7.90M derived: sum of 2 quarters · filed 2012-11-09 | $24.80M 10-Q · filed 2012-11-09 | $38.08M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $7.53M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-09 | $24.43M 10-Q/A · filed 2012-11-09 | $37.71M derived: sum of 3 quarters · filed 2013-03-07 | $40.47M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $16.90M 10-Q/A · filed 2012-11-09 | $30.18M derived: sum of 2 quarters · filed 2013-03-07 | $32.95M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $16.05M derived: sum of 2 quarters · filed 2013-03-07 | $26.19M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $12.91M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $10.14M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $42.25M 10-K/A · filed 2012-11-09 |