IEC ELECTRONICS CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
IEC ELECTRONICS CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $15.27 million for the 12-month period ending 2016-09-30, per its 10-K filed 2016-12-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-12-16
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $3.02M, a 1901.99% increase year-over-year.
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-07-01 was $5.63M, a 58.75% increase year-over-year.
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-04-01 was $5.01M.
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-01-01 was $1.60M.
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $15.27M.
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$207.00K, a 102.64% decline from fiscal 2014.
- IEC ELECTRONICS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $7.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $8.66M derived: sum of 2 quarters · filed 2016-12-16 | $13.67M derived: sum of 3 quarters · filed 2016-12-16 | $15.27M 10-K · filed 2016-12-16 |
| 2016-07-01 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $10.65M derived: sum of 2 quarters · filed 2016-08-10 | $12.25M 10-Q · filed 2016-08-10 | $12.40M derived: sum of 4 quarters · filed 2016-12-16 |
| 2016-04-01 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $6.62M 10-Q · filed 2016-05-13 | $6.77M derived: sum of 3 quarters · filed 2016-12-16 | $10.32M derived: sum of 4 quarters · filed 2016-12-16 |
| 2016-01-01 | $1.60M 10-Q · filed 2016-02-12 | $1.75M derived: sum of 2 quarters · filed 2016-12-16 | $5.30M derived: sum of 3 quarters · filed 2016-12-16 | $2.04M derived: sum of 4 quarters · filed 2016-12-16 |
| 2015-09-30 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $3.70M derived: sum of 2 quarters · filed 2016-12-16 | $434.00K derived: sum of 3 quarters · filed 2016-12-16 | -$207.00K 10-K · filed 2016-12-16 |
| 2015-06-26 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $283.00K derived: sum of 2 quarters · filed 2016-08-10 | -$358.00K 10-Q · filed 2016-08-10 | |
| 2015-03-27 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$3.91M 10-Q · filed 2016-05-13 | ||
| 2014-12-26 | -$641.00K 10-Q · filed 2016-02-12 | |||
| 2014-09-30 | $7.84M 10-K · filed 2015-12-18 |