IMPERIAL INDUSTRIES INC Operating Cash Flow
IMPERIAL INDUSTRIES INC reported Operating Cash Flow of -$588.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-08
- IMPERIAL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$387.00K.
- IMPERIAL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$201.00K, a 174.17% decline year-over-year.
- IMPERIAL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$483.00K.
- IMPERIAL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$105.00K.
- IMPERIAL INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2011 was -$580.00K, a 171.25% decline from fiscal 2010.
- IMPERIAL INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2010 was $814.00K.
| 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 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$588.00K 10-Q · filed 2012-08-08 | -$1.07M derived: sum of 3 quarters · filed 2012-08-08 | -$1.18M derived: sum of 4 quarters · filed 2012-08-08 |
| 2012-03-31 | -$201.00K 10-Q · filed 2012-05-14 | -$684.00K derived: sum of 2 quarters · filed 2012-05-14 | -$789.00K derived: sum of 3 quarters · filed 2012-05-14 | -$1.05M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-12-31 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$588.00K derived: sum of 2 quarters · filed 2012-03-29 | -$851.00K derived: sum of 3 quarters · filed 2012-08-08 | -$580.00K 10-K · filed 2012-03-29 |
| 2011-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$368.00K derived: sum of 2 quarters · filed 2012-08-08 | -$97.00K 10-Q · filed 2011-11-14 | -$353.00K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $8.00K 10-Q · filed 2012-08-08 | -$248.00K derived: sum of 3 quarters · filed 2012-08-08 | -$344.00K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $271.00K 10-Q · filed 2012-05-14 | $15.00K derived: sum of 2 quarters · filed 2012-05-14 | -$81.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$352.00K derived: sum of 2 quarters · filed 2012-03-29 | $814.00K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.17M 10-Q · filed 2011-08-12 |