FURMANITE CORP Operating Cash Flow
FURMANITE CORP reported Operating Cash Flow of $3.54 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-17
- FURMANITE CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$1.59M, a 122.35% decline year-over-year.
- FURMANITE CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $6.47M, a 34.94% decline year-over-year.
- FURMANITE CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.33M.
- FURMANITE CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$5.44M, a 184.12% decline year-over-year.
- FURMANITE CORP net cash provided by (used in) operating activities for fiscal 2011 was $7.89M, a 0.66% increase from fiscal 2010.
- FURMANITE CORP net cash provided by (used in) operating activities for fiscal 2010 was $7.84M, a 56.36% decline from fiscal 2009.
- FURMANITE CORP net cash provided by (used in) operating activities for fiscal 2009 was $17.96M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.88M derived: sum of 2 quarters · filed 2015-11-06 | $3.54M 10-Q · filed 2015-11-06 | -$1.90M derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.13M 10-Q · filed 2015-08-06 | -$307.00K derived: sum of 3 quarters · filed 2015-12-17 | $6.81M derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-03-31 | -$1.33M 10-Q · filed 2015-05-11 | -$6.77M derived: sum of 2 quarters · filed 2015-12-17 | $343.00K derived: sum of 3 quarters · filed 2015-12-17 | $10.28M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-12-31 | -$5.44M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-17 | $1.68M derived: sum of 2 quarters · filed 2015-12-17 | $11.62M derived: sum of 3 quarters · filed 2015-12-17 | $10.50M 8-K · filed 2015-12-17 |
| 2014-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.06M derived: sum of 2 quarters · filed 2015-11-06 | $15.94M 10-Q · filed 2015-11-06 | $22.41M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.83M 10-Q · filed 2015-08-06 | $15.29M derived: sum of 3 quarters · filed 2015-12-17 | $24.00M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-03-31 | -$1.11M 10-Q · filed 2015-05-11 | $5.36M derived: sum of 2 quarters · filed 2015-12-17 | $14.06M derived: sum of 3 quarters · filed 2015-12-17 | $19.90M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-12-31 | $6.47M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-17 | $15.18M derived: sum of 2 quarters · filed 2015-12-17 | $21.02M derived: sum of 3 quarters · filed 2015-12-17 | $17.68M 8-K · filed 2015-12-17 |
| 2013-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $14.55M derived: sum of 2 quarters · filed 2014-10-31 | $11.21M 10-Q · filed 2014-10-31 | $15.89M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.50M 10-Q · filed 2014-07-31 | $7.19M derived: sum of 3 quarters · filed 2015-12-17 | $17.02M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-03-31 | -$3.34M 10-Q · filed 2014-05-05 | $1.34M derived: sum of 2 quarters · filed 2015-12-17 | $11.18M derived: sum of 3 quarters · filed 2015-12-17 | $12.06M derived: sum of 4 quarters · filed 2015-12-17 |
| 2012-12-31 | $4.69M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-17 | $14.52M derived: sum of 2 quarters · filed 2015-12-17 | $15.40M derived: sum of 3 quarters · filed 2015-12-17 | $14.88M 8-K · filed 2015-12-17 |
| 2012-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.72M derived: sum of 2 quarters · filed 2013-11-01 | $10.19M 10-Q · filed 2013-11-01 | $12.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $355.00K 10-Q · filed 2013-08-02 | $2.62M derived: sum of 3 quarters · filed 2014-03-07 | $10.21M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$528.00K 10-Q · filed 2013-05-03 | $1.73M derived: sum of 2 quarters · filed 2014-03-07 | $9.32M derived: sum of 3 quarters · filed 2014-03-07 | $7.38M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $9.85M derived: sum of 2 quarters · filed 2014-03-07 | $7.91M derived: sum of 3 quarters · filed 2014-03-07 | $7.89M 10-K · filed 2014-03-07 |
| 2011-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.65M derived: sum of 2 quarters · filed 2012-11-07 | $5.63M 10-Q · filed 2012-11-07 | $5.50M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.96M 10-Q · filed 2012-08-07 | -$2.09M derived: sum of 3 quarters · filed 2013-03-08 | $5.35M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$25.00K 10-Q · filed 2012-05-08 | -$151.00K derived: sum of 2 quarters · filed 2013-03-08 | $7.29M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.32M derived: sum of 2 quarters · filed 2013-03-08 | $7.84M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.96M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $519.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $17.96M 10-K · filed 2012-03-09 |