HAUPPAUGE DIGITAL INC Operating Cash Flow
HAUPPAUGE DIGITAL INC reported Operating Cash Flow of -$3.54 million for the 12-month period ending 2013-09-30, per its 10-K filed 2013-12-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-30
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$720.63K, a 176.54% decline year-over-year.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$872.94K, a 495.51% decline year-over-year.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$436.74K.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.51M, a 468.79% decline year-over-year.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for fiscal 2013 was -$3.54M, a 415.69% decline from fiscal 2012.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for fiscal 2012 was $1.12M.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for fiscal 2011 was -$2.98M.
- HAUPPAUGE DIGITAL INC net cash provided by (used in) operating activities for fiscal 2010 was -$285.31K.
| 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 | -$720.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$1.59M derived: sum of 2 quarters · filed 2013-12-30 | -$2.03M derived: sum of 3 quarters · filed 2013-12-30 | -$3.54M 10-K · filed 2013-12-30 |
| 2013-06-30 | -$872.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$1.31M derived: sum of 2 quarters · filed 2013-08-14 | -$2.82M 10-Q · filed 2013-08-14 | -$1.88M derived: sum of 4 quarters · filed 2013-12-30 |
| 2013-03-31 | -$436.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$1.95M 10-Q · filed 2013-05-14 | -$1.01M derived: sum of 3 quarters · filed 2013-12-30 | -$784.50K derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-12-31 | -$1.51M 10-Q · filed 2013-02-19 | -$568.47K derived: sum of 2 quarters · filed 2013-12-30 | -$347.76K derived: sum of 3 quarters · filed 2013-12-30 | -$797.95K derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-09-30 | $941.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $1.16M derived: sum of 2 quarters · filed 2013-12-30 | $711.99K derived: sum of 3 quarters · filed 2013-12-30 | $1.12M 10-K · filed 2013-12-30 |
| 2012-06-30 | $220.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$229.48K derived: sum of 2 quarters · filed 2013-08-14 | $179.95K 10-Q · filed 2013-08-14 | $367.59K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$450.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$40.76K 10-Q · filed 2013-05-14 | $146.88K derived: sum of 3 quarters · filed 2013-05-14 | -$1.37M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $409.43K 10-Q · filed 2013-02-19 | $597.07K derived: sum of 2 quarters · filed 2013-02-19 | -$915.59K derived: sum of 3 quarters · filed 2013-02-19 | -$2.84M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $187.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$1.33M derived: sum of 2 quarters · filed 2012-12-28 | -$3.25M derived: sum of 3 quarters · filed 2012-12-28 | -$2.98M 10-K · filed 2012-12-28 |
| 2011-06-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$3.43M derived: sum of 2 quarters · filed 2012-08-14 | -$3.16M 10-Q · filed 2012-08-14 | -$5.14M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$1.65M 10-Q · filed 2012-05-14 | -$3.63M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $268.88K 10-Q · filed 2012-02-14 | -$1.71M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$285.31K 10-K · filed 2011-12-27 | ||
| 2010-06-30 | $1.69M 10-Q · filed 2011-08-15 |