INTCOMEX, INC. Operating Cash Flow
INTCOMEX, INC. reported Operating Cash Flow of $18.44 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- INTCOMEX, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$10.56M, a 157.66% decline year-over-year.
- INTCOMEX, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $35.69M.
- INTCOMEX, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$6.68M.
- INTCOMEX, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $6.25M.
- INTCOMEX, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$10.17M.
- INTCOMEX, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$19.97M.
- INTCOMEX, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$174.00K.
- INTCOMEX, INC. net cash provided by (used in) operating activities for fiscal 2009 was -$4.36M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $25.12M derived: sum of 2 quarters · filed 2013-11-14 | $18.44M 10-Q · filed 2013-11-14 | $24.69M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $35.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $29.00M 10-Q · filed 2013-08-14 | $35.25M derived: sum of 3 quarters · filed 2013-08-14 | $53.58M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$6.68M 10-Q · filed 2013-05-13 | -$434.00K derived: sum of 2 quarters · filed 2013-05-13 | $17.89M derived: sum of 3 quarters · filed 2013-11-14 | $13.91M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $24.57M derived: sum of 2 quarters · filed 2013-11-14 | $20.60M derived: sum of 3 quarters · filed 2013-11-14 | -$10.17M 10-K · filed 2013-03-25 |
| 2012-09-30 | $18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $14.35M derived: sum of 2 quarters · filed 2013-11-14 | -$16.42M 10-Q · filed 2013-11-14 | -$22.28M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$34.74M 10-Q · filed 2013-08-14 | -$40.60M derived: sum of 3 quarters · filed 2013-08-14 | -$47.74M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$30.77M 10-Q · filed 2013-05-13 | -$36.63M derived: sum of 2 quarters · filed 2013-05-13 | -$43.77M derived: sum of 3 quarters · filed 2013-05-13 | -$45.22M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$13.00M derived: sum of 2 quarters · filed 2013-03-25 | -$14.45M derived: sum of 3 quarters · filed 2013-03-25 | -$19.97M 10-K · filed 2013-03-25 |
| 2011-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$8.60M derived: sum of 2 quarters · filed 2012-11-14 | -$14.12M 10-Q · filed 2012-11-14 | $2.29M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.97M 10-Q · filed 2012-08-14 | $9.44M derived: sum of 3 quarters · filed 2013-03-25 | $14.02M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$5.52M 10-Q · filed 2012-05-14 | $10.89M derived: sum of 2 quarters · filed 2013-03-25 | $15.48M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $21.00M derived: sum of 2 quarters · filed 2013-03-25 | -$174.00K 10-K · filed 2013-03-25 | |
| 2010-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$16.59M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$21.17M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$4.36M 10-K · filed 2012-03-14 |