FOOD TECHNOLOGY SERVICE INC Operating Cash Flow
FOOD TECHNOLOGY SERVICE INC reported Operating Cash Flow of $1.28 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
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $618.82K, a 9.09% increase year-over-year.
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $577.05K, a 8.86% increase year-over-year.
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $83.63K, a 85.62% decline year-over-year.
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $764.68K, a 81.36% increase year-over-year.
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for fiscal 2012 was $2.44M, a 30.23% increase from fiscal 2011.
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for fiscal 2011 was $1.88M, a 38.02% increase from fiscal 2010.
- FOOD TECHNOLOGY SERVICE INC net cash provided by (used in) operating activities for fiscal 2010 was $1.36M.
| 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 | $618.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.20M derived: sum of 2 quarters · filed 2013-11-14 | $1.28M 10-Q · filed 2013-11-14 | $2.04M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $577.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $660.68K 10-Q · filed 2013-08-13 | $1.43M derived: sum of 3 quarters · filed 2013-08-13 | $1.99M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $83.63K 10-Q · filed 2013-05-13 | $848.31K derived: sum of 2 quarters · filed 2013-05-13 | $1.42M derived: sum of 3 quarters · filed 2013-11-14 | $1.95M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $764.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.33M derived: sum of 2 quarters · filed 2013-11-14 | $1.86M derived: sum of 3 quarters · filed 2013-11-14 | $2.44M 10-K · filed 2013-03-29 |
| 2012-09-30 | $567.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.10M derived: sum of 2 quarters · filed 2013-11-14 | $1.68M 10-Q · filed 2013-11-14 | $2.10M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $530.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.11M 10-Q · filed 2013-08-13 | $1.53M derived: sum of 3 quarters · filed 2013-08-13 | $2.10M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $581.68K 10-Q · filed 2013-05-13 | $1.00M derived: sum of 2 quarters · filed 2013-05-13 | $1.57M derived: sum of 3 quarters · filed 2013-05-13 | $2.04M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $421.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $984.61K derived: sum of 2 quarters · filed 2013-03-29 | $1.46M derived: sum of 3 quarters · filed 2013-03-29 | $1.88M 10-K · filed 2013-03-29 |
| 2011-09-30 | $562.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.04M derived: sum of 2 quarters · filed 2012-11-14 | $1.45M 10-Q · filed 2012-11-14 | $1.75M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $472.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $891.80K 10-Q · filed 2012-08-13 | $1.19M derived: sum of 3 quarters · filed 2012-08-13 | $1.62M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $419.03K 10-Q · filed 2012-05-15 | $715.01K derived: sum of 2 quarters · filed 2012-05-15 | $1.14M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $295.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $723.50K derived: sum of 2 quarters · filed 2012-03-30 | $1.36M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $427.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.06M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $635.99K 10-Q · filed 2011-08-11 |