GILMAN CIOCIA, INC. Operating Cash Flow
GILMAN CIOCIA, INC. reported Operating Cash Flow of $729.00 thousand for the 12-month period ending 2013-06-30, per its 10-K filed 2013-09-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-09-27
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $893.00K.
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $672.00K, a 12.16% decline year-over-year.
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$181.00K.
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$655.00K.
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for fiscal 2013 was $729.00K.
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$276.00K.
- GILMAN CIOCIA, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$747.00K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $1.56M derived: sum of 2 quarters · filed 2013-09-27 | $1.38M derived: sum of 3 quarters · filed 2013-09-27 | $729.00K 10-K · filed 2013-09-27 |
| 2013-03-31 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $491.00K derived: sum of 2 quarters · filed 2013-05-15 | -$164.00K 10-Q · filed 2013-05-15 | -$308.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-12-31 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$836.00K 10-Q · filed 2013-02-14 | -$980.00K derived: sum of 3 quarters · filed 2013-09-27 | -$215.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-09-30 | -$655.00K 10-Q · filed 2012-11-19 | -$799.00K derived: sum of 2 quarters · filed 2013-09-27 | -$34.00K derived: sum of 3 quarters · filed 2013-09-27 | -$312.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-06-30 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $621.00K derived: sum of 2 quarters · filed 2013-09-27 | $343.00K derived: sum of 3 quarters · filed 2013-09-27 | -$276.00K 10-K · filed 2013-09-27 |
| 2012-03-31 | $765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $487.00K derived: sum of 2 quarters · filed 2013-05-15 | -$132.00K 10-Q · filed 2013-05-15 | -$94.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$897.00K 10-Q · filed 2013-02-14 | -$859.00K derived: sum of 3 quarters · filed 2013-02-14 | -$192.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$619.00K 10-Q · filed 2012-11-19 | -$581.00K derived: sum of 2 quarters · filed 2012-11-19 | $86.00K derived: sum of 3 quarters · filed 2012-11-19 | -$602.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $38.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-29 | $705.00K derived: sum of 2 quarters · filed 2012-10-29 | $17.00K derived: sum of 3 quarters · filed 2012-10-29 | -$747.00K 10-K/A · filed 2012-10-29 |
| 2011-03-31 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$21.00K derived: sum of 2 quarters · filed 2012-05-15 | -$785.00K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | -$688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$1.45M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | -$764.00K 10-Q · filed 2011-11-14 |