FORLINK SOFTWARE CORP INC Operating Cash Flow
FORLINK SOFTWARE CORP INC reported Operating Cash Flow of $4.55 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-20
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $4.55M.
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$83.00K.
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$234.07K.
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $236.78K.
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for fiscal 2012 was -$996.99K.
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for fiscal 2011 was -$2.33M.
- FORLINK SOFTWARE CORP INC net cash provided by (used in) operating activities for fiscal 2010 was -$2.04M.
| 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 12 month |
|---|---|---|---|---|---|
| 2013-03-31 | $4.55M 10-Q · filed 2013-05-20 | $4.47M derived: sum of 2 quarters · filed 2013-05-20 | $4.24M derived: sum of 3 quarters · filed 2013-05-20 | $4.47M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2012-12-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$317.07K derived: sum of 2 quarters · filed 2013-04-11 | -$80.30K derived: sum of 3 quarters · filed 2013-04-11 | -$996.99K 10-K · filed 2013-04-11 | |
| 2012-09-30 | -$234.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.71K derived: sum of 2 quarters · filed 2012-11-13 | -$913.99K 10-Q · filed 2012-11-13 | -$1.06M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2012-06-30 | $236.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$679.92K 10-Q · filed 2012-08-14 | -$830.35K derived: sum of 3 quarters · filed 2013-05-20 | -$1.23M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2012-03-31 | -$916.70K 10-Q · filed 2013-05-20 | -$1.07M derived: sum of 2 quarters · filed 2013-05-20 | -$1.47M derived: sum of 3 quarters · filed 2013-05-20 | -$1.63M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$150.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$548.39K derived: sum of 2 quarters · filed 2013-04-11 | -$718.02K derived: sum of 3 quarters · filed 2013-04-11 | -$2.33M 10-K · filed 2013-04-11 | |
| 2011-09-30 | -$397.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$567.59K derived: sum of 2 quarters · filed 2012-11-13 | -$2.18M 10-Q · filed 2012-11-13 | -$1.63M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$169.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.78M 10-Q · filed 2012-08-14 | -$1.78M 10-Q · filed 2011-08-08 | -$1.23M derived: sum of 3 quarters · filed 2012-08-14 | -$1.97M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.61M 10-Q · filed 2012-05-15 | -$1.06M derived: sum of 2 quarters · filed 2012-05-15 | -$1.80M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $551.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$188.92K derived: sum of 2 quarters · filed 2012-03-28 | -$2.04M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | -$740.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.59M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$1.85M 10-Q · filed 2011-08-08 |