IMAGE ENTERTAINMENT INC Operating Cash Flow
IMAGE ENTERTAINMENT INC reported Operating Cash Flow of -$2.10 million for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-14
- IMAGE ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$2.10M, a 182.86% decline year-over-year.
- IMAGE ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$3.96M, a 524.09% decline year-over-year.
- IMAGE ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $1.01M, a 66.83% decline year-over-year.
- IMAGE ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$3.22M.
- IMAGE ENTERTAINMENT INC net cash provided by (used in) operating activities for fiscal 2012 was -$3.64M, a 7098.08% decline from fiscal 2011.
- IMAGE ENTERTAINMENT INC net cash provided by (used in) operating activities for fiscal 2011 was $52.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$2.10M 10-Q · filed 2012-08-14 | -$6.06M derived: sum of 2 quarters · filed 2012-08-14 | -$5.05M derived: sum of 3 quarters · filed 2012-08-14 | -$8.27M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | -$2.95M derived: sum of 2 quarters · filed 2012-06-14 | -$6.17M derived: sum of 3 quarters · filed 2012-06-14 | -$3.64M 10-K · filed 2012-06-14 |
| 2011-12-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$2.21M derived: sum of 2 quarters · filed 2012-02-14 | $322.00K 10-Q · filed 2012-02-14 | $1.26M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-09-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$685.00K 10-Q · filed 2011-11-14 | $249.00K derived: sum of 3 quarters · filed 2012-08-14 | $3.29M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $2.53M 10-Q · filed 2012-08-14 | $3.47M derived: sum of 2 quarters · filed 2012-08-14 | $6.50M derived: sum of 3 quarters · filed 2012-08-14 | $2.66M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $3.97M derived: sum of 2 quarters · filed 2012-06-14 | $127.00K derived: sum of 3 quarters · filed 2012-06-14 | $52.00K 10-K · filed 2012-06-14 |
| 2010-12-31 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$807.00K derived: sum of 2 quarters · filed 2012-02-14 | -$882.00K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$3.92M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$75.00K 10-Q · filed 2011-08-15 |