FIRST CHINA PHARMACEUTICAL GROUP, INC. Operating Cash Flow
FIRST CHINA PHARMACEUTICAL GROUP, INC. reported Operating Cash Flow of -$218.42 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- FIRST CHINA PHARMACEUTICAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.53M.
- FIRST CHINA PHARMACEUTICAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$3.53M.
- FIRST CHINA PHARMACEUTICAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.78M, a 45.55% decline year-over-year.
- FIRST CHINA PHARMACEUTICAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$5.10M, a 975.96% decline year-over-year.
- FIRST CHINA PHARMACEUTICAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$6.62M.
- FIRST CHINA PHARMACEUTICAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$641.62K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | $1.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$2.00M derived: sum of 2 quarters · filed 2012-11-19 | -$218.42K 10-Q · filed 2012-11-19 | ||||
| 2012-06-30 | -$3.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$1.75M 10-Q/A · filed 2012-08-21 | |||||
| 2012-03-31 | $1.78M 10-Q · filed 2012-05-18 | ||||||
| 2011-12-31 | $2.36M 10-KT/A · filed 2012-11-19 | $4.63M 10-KT · filed 2012-05-02 | |||||
| 2011-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$6.42M derived: sum of 2 quarters · filed 2012-11-19 | -$3.14M 10-Q · filed 2012-11-19 | -$3.33M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$1.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $1.95M 10-Q/A · filed 2012-08-21 | -$3.04M 10-Q/A · filed 2011-08-24 | ||||
| 2011-03-31 | $3.27M 10-Q · filed 2012-05-18 | -$6.62M 10-KT/A · filed 2012-11-19 | $6.82M 10-KT · filed 2012-05-02 | ||||
| 2010-09-30 | $581.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$404.72K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$986.57K 10-Q/A · filed 2011-12-02 | ||||||
| 2010-03-31 | -$641.62K 10-KT/A · filed 2012-11-19 | $5.77M 10-KT · filed 2012-05-02 |