EOS PREFERRED CORP Operating Cash Flow
EOS PREFERRED CORP reported Operating Cash Flow of $6.51 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-13
- EOS PREFERRED CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $1.02M, a 38.21% decline year-over-year.
- EOS PREFERRED CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $2.35M, a 48.72% decline year-over-year.
- EOS PREFERRED CORP net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $1.65M.
- EOS PREFERRED CORP net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $4.59M.
- EOS PREFERRED CORP net cash provided by (used in) operating activities for fiscal 2011 was $6.51M, a 42.36% decline from fiscal 2010.
- EOS PREFERRED CORP net cash provided by (used in) operating activities for fiscal 2010 was $11.29M, a 356.92% increase from fiscal 2009.
- EOS PREFERRED CORP net cash provided by (used in) operating activities for fiscal 2009 was $2.47M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $3.37M derived: sum of 2 quarters · filed 2012-04-13 | $6.51M 10-K · filed 2012-04-13 | |
| 2011-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.49M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $3.14M 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $6.24M derived: sum of 2 quarters · filed 2012-04-13 | $11.29M 10-K · filed 2012-04-13 | |
| 2010-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.64M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.05M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $2.47M 10-K · filed 2012-04-13 |