HYDROMER INC Operating Cash Flow
HYDROMER INC reported Operating Cash Flow of $166.86 thousand for the 9-month period ending 2012-03-31, per its 10-Q filed 2012-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-16
- HYDROMER INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $241.93K, a 34.05% decline year-over-year.
- HYDROMER INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$61.51K.
- HYDROMER INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$13.56K.
- HYDROMER INC net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $366.85K.
| 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 |
|---|---|---|---|
| 2012-03-31 | $241.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-16 | $180.43K derived: sum of 2 quarters · filed 2012-05-16 | $166.86K 10-Q · filed 2012-05-16 |
| 2011-12-31 | -$61.51K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$75.07K 10-Q · filed 2012-02-21 | |
| 2011-09-30 | -$13.56K 10-Q/A · filed 2012-01-23 | ||
| 2011-03-31 | $366.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-16 | $91.63K derived: sum of 2 quarters · filed 2012-05-16 | -$122.76K 10-Q · filed 2012-05-16 |
| 2010-12-31 | -$275.22K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$489.61K 10-Q · filed 2012-02-21 | |
| 2010-09-30 | -$214.39K 10-Q/A · filed 2012-01-23 |