GREAT LAKES AVIATION LTD Operating Cash Flow
GREAT LAKES AVIATION LTD reported Operating Cash Flow of -$2.40 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-14
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$758.25K, a 138.09% decline year-over-year.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.64M.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.27M, a 208.09% increase year-over-year.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $3.98M, a 38.11% decline year-over-year.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for fiscal 2013 was $7.30M, a 19.61% decline from fiscal 2012.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for fiscal 2012 was $9.09M, a 13.83% increase from fiscal 2011.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for fiscal 2011 was $7.98M, a 24.71% decline from fiscal 2010.
- GREAT LAKES AVIATION LTD net cash provided by (used in) operating activities for fiscal 2010 was $10.60M, a 28.45% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$758.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.40M 10-Q · filed 2014-08-14 | -$126.95K derived: sum of 3 quarters · filed 2014-08-14 | $3.85M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | -$1.64M 10-Q · filed 2014-05-15 | $631.30K derived: sum of 2 quarters · filed 2014-05-15 | $4.61M derived: sum of 3 quarters · filed 2014-05-15 | $6.60M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | $6.25M derived: sum of 2 quarters · filed 2014-04-09 | $8.24M derived: sum of 3 quarters · filed 2014-08-14 | $7.30M 10-K · filed 2014-04-09 |
| 2013-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.97M derived: sum of 2 quarters · filed 2014-08-14 | $5.03M 10-Q · filed 2013-11-14 | $5.77M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.06M 10-Q · filed 2014-08-14 | $1.79M derived: sum of 3 quarters · filed 2014-08-14 | $8.22M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$935.38K 10-Q · filed 2014-05-15 | -$198.59K derived: sum of 2 quarters · filed 2014-05-15 | $6.23M derived: sum of 3 quarters · filed 2014-05-15 | $7.75M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $736.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | $7.16M derived: sum of 2 quarters · filed 2014-04-09 | $8.68M derived: sum of 3 quarters · filed 2014-04-09 | $9.09M 10-K · filed 2014-04-09 |
| 2012-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.94M derived: sum of 2 quarters · filed 2013-11-14 | $8.35M 10-Q · filed 2013-11-14 | $11.27M derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.92M 10-Q · filed 2013-08-12 | $4.84M derived: sum of 3 quarters · filed 2014-04-09 | $8.27M derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-03-31 | $404.43K 10-Q · filed 2013-05-14 | $3.32M derived: sum of 2 quarters · filed 2014-04-09 | $6.75M derived: sum of 3 quarters · filed 2014-04-09 | $7.48M derived: sum of 4 quarters · filed 2014-04-09 |
| 2011-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | $6.35M derived: sum of 2 quarters · filed 2014-04-09 | $7.07M derived: sum of 3 quarters · filed 2014-04-09 | $7.98M 10-K · filed 2014-04-09 |
| 2011-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.15M derived: sum of 2 quarters · filed 2012-11-14 | $5.06M 10-Q · filed 2012-11-14 | $6.04M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | $721.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.63M 10-Q · filed 2012-08-10 | $2.61M derived: sum of 3 quarters · filed 2013-03-26 | $7.05M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | $910.31K 10-Q · filed 2012-05-10 | $1.89M derived: sum of 2 quarters · filed 2013-03-26 | $6.33M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | $982.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $5.42M derived: sum of 2 quarters · filed 2013-03-26 | $10.60M 10-K · filed 2013-03-26 | |
| 2010-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $9.62M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $5.19M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $8.25M 10-K · filed 2012-03-29 |