HEMACARE CORP /CA/ Operating Cash Flow
HEMACARE CORP /CA/ reported Operating Cash Flow of -$1.11 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-05
- HEMACARE CORP /CA/ net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$479.00K.
- HEMACARE CORP /CA/ net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$466.00K, a 234.29% decline year-over-year.
- HEMACARE CORP /CA/ net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$57.00K.
- HEMACARE CORP /CA/ net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $347.00K.
- HEMACARE CORP /CA/ net cash provided by (used in) operating activities for fiscal 2011 was -$1.11M.
- HEMACARE CORP /CA/ net cash provided by (used in) operating activities for fiscal 2010 was -$109.00K.
| 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 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$945.00K derived: sum of 2 quarters · filed 2012-04-05 | -$1.11M 10-K · filed 2012-04-05 | |
| 2011-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$633.00K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | -$167.00K 10-Q/A · filed 2011-08-31 | |||
| 2010-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | $290.00K derived: sum of 2 quarters · filed 2012-04-05 | -$109.00K 10-K · filed 2012-04-05 | |
| 2010-09-30 | $347.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$52.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$399.00K 10-Q/A · filed 2011-08-31 |