GTSI CORP Operating Cash Flow
GTSI CORP reported Operating Cash Flow of $16.31 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-10
- GTSI CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $16.31M, a 73.63% decline year-over-year.
- GTSI CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $4.73M, a 20.62% decline year-over-year.
- GTSI CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $3.64M.
- GTSI CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$5.53M.
- GTSI CORP net cash provided by (used in) operating activities for fiscal 2011 was $64.68M.
- GTSI CORP net cash provided by (used in) operating activities for fiscal 2010 was -$3.18M.
- GTSI CORP net cash provided by (used in) operating activities for fiscal 2009 was -$1.72M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $16.31M 10-Q · filed 2012-05-10 | $21.04M derived: sum of 2 quarters · filed 2012-05-10 | $24.68M derived: sum of 3 quarters · filed 2012-05-10 | $19.14M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $8.37M derived: sum of 2 quarters · filed 2012-03-29 | $2.84M derived: sum of 3 quarters · filed 2012-03-29 | $64.68M 10-K · filed 2012-03-29 |
| 2011-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.89M derived: sum of 2 quarters · filed 2011-11-14 | $59.95M 10-Q · filed 2011-11-14 | $65.91M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $56.31M 10-Q · filed 2011-08-15 | $62.27M derived: sum of 3 quarters · filed 2012-05-10 | $43.58M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $61.85M 10-Q · filed 2012-05-10 | $67.80M derived: sum of 2 quarters · filed 2012-05-10 | $49.11M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$12.73M derived: sum of 2 quarters · filed 2012-03-29 | -$3.18M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$18.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$9.14M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.55M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$1.72M 10-K · filed 2012-03-29 |