HAWKER BEECHCRAFT ACQUISITION CO LLC Operating Cash Flow
HAWKER BEECHCRAFT ACQUISITION CO LLC reported Operating Cash Flow of -$163.80 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-13
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$42.80M, a 117.46% decline year-over-year.
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $9.40M.
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $245.10M.
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$26.80M.
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for fiscal 2011 was -$163.80M, a 155.00% decline from fiscal 2010.
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for fiscal 2010 was $297.80M, a 68.15% increase from fiscal 2009.
- HAWKER BEECHCRAFT ACQUISITION CO LLC net cash provided by (used in) operating activities for fiscal 2009 was $177.10M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$33.40M derived: sum of 2 quarters · filed 2012-04-13 | -$163.80M 10-K · filed 2012-04-13 | |
| 2011-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$121.00M 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | -$130.40M 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $245.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $218.30M derived: sum of 2 quarters · filed 2012-04-13 | $297.80M 10-K · filed 2012-04-13 | |
| 2010-09-30 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $52.70M 10-Q · filed 2011-11-02 | ||
| 2010-06-27 | $79.50M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $177.10M 10-K · filed 2012-04-13 |