GLOBAL MOBILETECH, INC. Operating Cash Flow
GLOBAL MOBILETECH, INC. reported Operating Cash Flow of -$85.52 thousand for the 9-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-14
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$26.15K, a 110.12% decline year-over-year.
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $34.57K.
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$93.94K.
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $2.01M, a 34.23% decline year-over-year.
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for fiscal 2012 was $1.70M, a 50.77% decline from fiscal 2011.
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for fiscal 2011 was $3.45M, a 882.46% increase from fiscal 2010.
- GLOBAL MOBILETECH, INC. net cash provided by (used in) operating activities for fiscal 2010 was $351.08K.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$26.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-14 | $8.43K derived: sum of 2 quarters · filed 2013-05-14 | -$85.52K 10-Q · filed 2013-05-14 | $1.93M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | $34.57K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-04 | -$59.37K 10-Q/A · filed 2013-04-04 | $1.95M derived: sum of 3 quarters · filed 2013-04-04 | $2.21M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-09-30 | -$93.94K 10-Q/A · filed 2013-04-04 | $1.92M derived: sum of 2 quarters · filed 2013-04-04 | $2.18M derived: sum of 3 quarters · filed 2013-05-14 | $1.79M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $2.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | $2.27M derived: sum of 2 quarters · filed 2013-05-14 | $1.89M derived: sum of 3 quarters · filed 2013-05-14 | $1.70M 10-K/A · filed 2013-04-04 |
| 2012-03-31 | $258.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-14 | -$123.73K derived: sum of 2 quarters · filed 2013-05-14 | -$313.96K 10-Q · filed 2013-05-14 | $2.75M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$382.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-04 | -$572.23K 10-Q/A · filed 2013-04-04 | $2.49M derived: sum of 3 quarters · filed 2013-04-04 | $2.95M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-09-30 | -$190.23K 10-Q/A · filed 2013-04-04 | $2.87M derived: sum of 2 quarters · filed 2013-04-04 | $3.34M derived: sum of 3 quarters · filed 2013-04-04 | $3.34M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-06-30 | $3.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | $3.53M derived: sum of 2 quarters · filed 2013-04-04 | $3.53M derived: sum of 3 quarters · filed 2013-04-04 | $3.45M 10-K/A · filed 2013-04-04 |
| 2011-03-31 | $467.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $468.43K derived: sum of 2 quarters · filed 2012-05-15 | $390.01K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $1.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$77.39K 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | -$78.42K 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | $351.08K 10-K · filed 2011-10-12 |