GEOEYE, INC. Operating Cash Flow
GEOEYE, INC. reported Operating Cash Flow of $238.11 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-06
- GEOEYE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $37.65M, a 22.25% decline year-over-year.
- GEOEYE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $160.70M, a 235.15% increase year-over-year.
- GEOEYE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $39.75M, a 6.51% increase year-over-year.
- GEOEYE, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $49.21M, a 55.23% increase year-over-year.
- GEOEYE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $182.91M, a 44.37% increase from fiscal 2010.
- GEOEYE, INC. net cash provided by (used in) operating activities for fiscal 2010 was $126.69M, a 26.43% increase from fiscal 2009.
- GEOEYE, INC. net cash provided by (used in) operating activities for fiscal 2009 was $100.21M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $198.36M derived: sum of 2 quarters · filed 2012-11-06 | $238.11M 10-Q · filed 2012-11-06 | $287.32M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $160.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $200.46M 10-Q · filed 2012-08-07 | $249.66M derived: sum of 3 quarters · filed 2012-08-07 | $298.09M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $39.75M 10-Q · filed 2012-05-04 | $88.96M derived: sum of 2 quarters · filed 2012-05-04 | $137.39M derived: sum of 3 quarters · filed 2012-11-06 | $185.34M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $49.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $97.64M derived: sum of 2 quarters · filed 2012-11-06 | $145.59M derived: sum of 3 quarters · filed 2012-11-06 | $182.91M 10-K · filed 2012-03-13 |
| 2011-09-30 | $48.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $96.38M derived: sum of 2 quarters · filed 2012-11-06 | $133.70M 10-Q · filed 2012-11-06 | $165.40M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $47.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $85.27M 10-Q · filed 2012-08-07 | $116.97M derived: sum of 3 quarters · filed 2012-08-07 | $165.63M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $37.32M 10-Q · filed 2012-05-04 | $69.02M derived: sum of 2 quarters · filed 2012-05-04 | $117.68M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $80.36M derived: sum of 2 quarters · filed 2012-03-13 | $126.69M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $95.00M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $46.33M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $100.21M 10-K · filed 2012-03-13 |