ENVIRONMENTAL TECTONICS CORP Operating Cash Flow
ENVIRONMENTAL TECTONICS CORP reported Operating Cash Flow of $325.00 thousand for the 9-month period ending 2012-11-23, per its 10-Q filed 2013-01-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-01-07
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2012-11-23 was -$4.00M.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2012-08-24 was $4.89M.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2012-05-25 was -$560.00K.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) operating activities for the quarter ending 2012-02-24 was $1.33M, a 87.81% decline year-over-year.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) operating activities for fiscal 2012 was -$6.61M, a 149.09% decline from fiscal 2011.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) operating activities for fiscal 2011 was $13.46M.
| 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 |
|---|---|---|---|---|
| 2012-11-23 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-07 | $885.00K derived: sum of 2 quarters · filed 2013-01-07 | $325.00K 10-Q · filed 2013-01-07 | $1.65M derived: sum of 4 quarters · filed 2013-01-07 |
| 2012-08-24 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | $4.33M 10-Q · filed 2012-10-09 | $5.66M derived: sum of 3 quarters · filed 2012-10-09 | $1.52M derived: sum of 4 quarters · filed 2013-01-07 |
| 2012-05-25 | -$560.00K 10-Q · filed 2012-08-22 | $767.00K derived: sum of 2 quarters · filed 2012-08-22 | -$3.37M derived: sum of 3 quarters · filed 2013-01-07 | |
| 2012-02-24 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | -$2.81M derived: sum of 2 quarters · filed 2013-01-07 | -$6.61M 10-K · filed 2012-08-02 | |
| 2011-11-25 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-07 | -$7.94M 10-Q · filed 2013-01-07 | ||
| 2011-08-26 | -$3.80M 10-Q · filed 2011-10-11 | |||
| 2011-05-27 | -$4.18M 10-Q · filed 2012-08-22 | $6.71M derived: sum of 2 quarters · filed 2012-08-22 | ||
| 2011-02-25 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | $13.46M 10-K · filed 2012-08-02 | ||
| 2010-11-26 | $2.58M 10-Q · filed 2012-01-10 | |||
| 2010-08-27 | $5.72M 10-Q · filed 2011-10-11 |