GSE HOLDING, INC. Operating Cash Flow
GSE HOLDING, INC. reported Operating Cash Flow of -$3.56 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-31
- GSE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$3.30M, a 114.19% decline year-over-year.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$5.22M, a 152.12% decline year-over-year.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.23M.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $7.19M.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$3.56M.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.67M, a 288.50% decline from fiscal 2011.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2011 was $887.00K.
- GSE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$29.76M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$8.52M derived: sum of 2 quarters · filed 2014-03-31 | -$10.75M derived: sum of 3 quarters · filed 2014-03-31 | -$3.56M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.45M derived: sum of 2 quarters · filed 2013-11-14 | -$265.00K 10-Q · filed 2013-11-14 | $22.99M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.96M 10-Q · filed 2013-08-09 | $28.21M derived: sum of 3 quarters · filed 2014-03-31 | $38.23M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-03-31 | $7.19M 10-Q · filed 2013-05-10 | $30.44M derived: sum of 2 quarters · filed 2014-03-31 | $40.46M derived: sum of 3 quarters · filed 2014-03-31 | $29.80M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-31 | $23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $33.27M derived: sum of 2 quarters · filed 2014-03-31 | $22.61M derived: sum of 3 quarters · filed 2014-03-31 | -$1.67M 10-K · filed 2014-03-31 |
| 2012-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$643.00K derived: sum of 2 quarters · filed 2013-11-14 | -$24.93M 10-Q · filed 2013-11-14 | -$17.80M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$34.95M 10-Q · filed 2013-08-09 | -$27.82M derived: sum of 3 quarters · filed 2014-03-31 | -$28.30M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$24.29M 10-Q · filed 2013-05-10 | -$17.16M derived: sum of 2 quarters · filed 2014-03-31 | -$17.64M derived: sum of 3 quarters · filed 2014-03-31 | -$25.28M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.64M derived: sum of 2 quarters · filed 2014-03-31 | -$998.00K derived: sum of 3 quarters · filed 2014-03-31 | $887.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$8.13M derived: sum of 2 quarters · filed 2012-11-01 | -$6.24M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.76M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $1.89M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$29.76M 10-K · filed 2013-03-28 |