HPC POS SYSTEM, CORP. Operating Cash Flow
HPC POS SYSTEM, CORP. reported Operating Cash Flow of -$79.61 thousand for the 6-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- HPC POS SYSTEM, CORP. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$8.15K, a 145.70% decline year-over-year.
- HPC POS SYSTEM, CORP. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$71.46K, a 185.85% decline year-over-year.
- HPC POS SYSTEM, CORP. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $177.22K.
- HPC POS SYSTEM, CORP. net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $17.84K.
- HPC POS SYSTEM, CORP. net cash provided by (used in) operating activities for fiscal 2011 was $253.38K.
- HPC POS SYSTEM, CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$273.73K.
| 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 | -$8.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$79.61K 10-Q · filed 2012-05-14 | ||
| 2011-12-31 | -$71.46K 10-Q · filed 2012-02-21 | |||
| 2011-09-30 | $253.38K 10-K/A · filed 2012-02-21 | |||
| 2011-06-30 | $177.22K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-11 | $195.06K derived: sum of 2 quarters · filed 2012-05-14 | $278.30K 10-Q/A · filed 2011-10-11 | |
| 2011-03-31 | $17.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $101.08K 10-Q · filed 2012-05-14 | ||
| 2010-12-31 | $83.24K 10-Q · filed 2012-02-21 | |||
| 2010-09-30 | -$273.73K 10-K/A · filed 2012-02-21 | |||
| 2010-06-30 | -$31.44K 10-Q/A · filed 2011-10-11 |