GLENROSE INSTRUMENTS INC. Operating Cash Flow
GLENROSE INSTRUMENTS INC. reported Operating Cash Flow of -$1.33 million for the 3-month period ending 2012-03-25, per its 10-Q filed 2012-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-09
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-25 was -$1.33M, a 324.17% decline year-over-year.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-25 was $1.74M.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-25 was $182.16K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2011-03-27 was $591.42K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) operating activities for fiscal 2011 was $3.52M, a 273.58% increase from fiscal 2010.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) operating activities for fiscal 2010 was $943.01K.
| 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 |
|---|---|---|---|---|
| 2012-03-25 | -$1.33M 10-Q · filed 2012-05-09 | $411.42K derived: sum of 2 quarters · filed 2012-05-09 | $593.58K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-12-25 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $1.92M derived: sum of 2 quarters · filed 2012-03-23 | $3.52M 10-K · filed 2012-03-23 | |
| 2011-09-25 | $182.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.79M 10-Q · filed 2011-11-09 | ||
| 2011-06-26 | $1.60M 10-Q · filed 2011-08-10 | |||
| 2011-03-27 | $591.42K 10-Q · filed 2012-05-09 | |||
| 2010-12-26 | $943.01K 10-K · filed 2012-03-23 | |||
| 2010-09-26 | $175.41K 10-Q · filed 2011-11-09 | |||
| 2010-06-27 | $64.71K 10-Q · filed 2011-08-10 |