GXS WORLDWIDE, INC. Operating Cash Flow
GXS WORLDWIDE, INC. reported Operating Cash Flow of $65.94 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-13
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $41.31M, a 20.00% increase year-over-year.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$415.00K.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $25.05M, a 17.03% decline year-over-year.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $3.79M.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2012 was $66.62M, a 45.94% increase from fiscal 2011.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $45.65M, a 159.03% increase from fiscal 2010.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2010 was $17.62M, a 58.63% decline from fiscal 2009.
- GXS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2009 was $42.60M.
| 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 | $41.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $40.89M derived: sum of 2 quarters · filed 2013-11-13 | $65.94M 10-Q · filed 2013-11-13 | $69.72M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $24.63M 10-Q · filed 2013-08-12 | $28.42M derived: sum of 3 quarters · filed 2013-08-12 | $62.84M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | $25.05M 10-Q · filed 2013-05-13 | $28.83M derived: sum of 2 quarters · filed 2013-05-13 | $63.26M derived: sum of 3 quarters · filed 2013-11-13 | $61.48M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $38.21M derived: sum of 2 quarters · filed 2013-11-13 | $36.43M derived: sum of 3 quarters · filed 2013-11-13 | $66.62M 10-K · filed 2013-03-28 |
| 2012-09-30 | $34.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $32.64M derived: sum of 2 quarters · filed 2013-11-13 | $62.83M 10-Q · filed 2013-11-13 | $56.30M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $28.41M 10-Q · filed 2013-08-12 | $21.88M derived: sum of 3 quarters · filed 2013-08-12 | $60.17M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $30.19M 10-Q · filed 2013-05-13 | $23.66M derived: sum of 2 quarters · filed 2013-05-13 | $61.95M derived: sum of 3 quarters · filed 2013-05-13 | $53.18M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $31.76M derived: sum of 2 quarters · filed 2013-03-28 | $22.99M derived: sum of 3 quarters · filed 2013-03-28 | $45.65M 10-K · filed 2013-03-28 |
| 2011-09-30 | $38.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $29.52M derived: sum of 2 quarters · filed 2012-11-13 | $52.18M 10-Q · filed 2012-11-13 | $44.92M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $13.89M 10-Q · filed 2012-08-13 | $6.63M derived: sum of 3 quarters · filed 2013-03-28 | $35.36M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $22.66M 10-Q · filed 2012-05-14 | $15.40M derived: sum of 2 quarters · filed 2013-03-28 | $44.13M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $21.47M derived: sum of 2 quarters · filed 2013-03-28 | $17.62M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $24.88M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.85M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $42.60M 10-K · filed 2012-03-19 |