GLOBECOMM SYSTEMS INC Operating Cash Flow
GLOBECOMM SYSTEMS INC reported Operating Cash Flow of $9.62 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-08
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $9.62M, a 43.07% increase year-over-year.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $19.05M, a 24.95% increase year-over-year.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $2.16M, a 88.22% decline year-over-year.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $7.96M, a 9.07% decline year-over-year.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was $35.90M, a 25.53% decline from fiscal 2012.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was $48.20M, a 192.02% increase from fiscal 2011.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was $16.51M, a 21.73% increase from fiscal 2010.
- GLOBECOMM SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2010 was $13.56M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $9.62M 10-Q · filed 2013-11-08 | $28.67M derived: sum of 2 quarters · filed 2013-11-08 | $30.83M derived: sum of 3 quarters · filed 2013-11-08 | $38.79M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $21.21M derived: sum of 2 quarters · filed 2013-09-13 | $29.17M derived: sum of 3 quarters · filed 2013-09-13 | $35.90M 10-K · filed 2013-09-13 |
| 2013-03-31 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $10.12M derived: sum of 2 quarters · filed 2013-05-10 | $16.84M 10-Q · filed 2013-05-10 | $32.09M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $14.68M 10-Q · filed 2013-02-11 | $29.93M derived: sum of 3 quarters · filed 2013-11-08 | $48.28M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-09-30 | $6.72M 10-Q · filed 2013-11-08 | $21.97M derived: sum of 2 quarters · filed 2013-11-08 | $40.32M derived: sum of 3 quarters · filed 2013-11-08 | $49.08M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $33.60M derived: sum of 2 quarters · filed 2013-09-13 | $42.35M derived: sum of 3 quarters · filed 2013-09-13 | $48.20M 10-K · filed 2013-09-13 |
| 2012-03-31 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $27.11M derived: sum of 2 quarters · filed 2013-05-10 | $32.95M 10-Q · filed 2013-05-10 | $45.43M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $14.60M 10-Q · filed 2013-02-11 | $27.07M derived: sum of 3 quarters · filed 2013-09-13 | $27.83M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | $5.85M 10-Q · filed 2012-11-09 | $18.32M derived: sum of 2 quarters · filed 2013-09-13 | $19.08M derived: sum of 3 quarters · filed 2013-09-13 | $28.92M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $13.23M derived: sum of 2 quarters · filed 2013-09-13 | $23.07M derived: sum of 3 quarters · filed 2013-09-13 | $16.51M 10-K · filed 2013-09-13 |
| 2011-03-31 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $10.59M derived: sum of 2 quarters · filed 2012-05-10 | $4.03M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $3.27M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$6.56M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $13.56M 10-K · filed 2012-09-13 |