INTERNATIONAL MONETARY SYSTEMS LTD /WI/ Operating Cash Flow
INTERNATIONAL MONETARY SYSTEMS LTD /WI/ reported Operating Cash Flow of -$56.99 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-10
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$56.99K, a 170.58% decline year-over-year.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $304.13K, a 4.92% decline year-over-year.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $330.26K, a 20.62% decline year-over-year.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $224.52K, a 21.11% decline year-over-year.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for fiscal 2015 was $939.66K, a 10.14% decline from fiscal 2014.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for fiscal 2014 was $1.05M, a 14.17% decline from fiscal 2013.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for fiscal 2013 was $1.22M, a 13.71% decline from fiscal 2012.
- INTERNATIONAL MONETARY SYSTEMS LTD /WI/ net cash provided by (used in) operating activities for fiscal 2012 was $1.41M, a 3.73% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-03-31 | -$56.99K 10-Q · filed 2016-05-10 | $247.15K derived: sum of 2 quarters · filed 2016-05-10 | $577.41K derived: sum of 3 quarters · filed 2016-05-10 | $801.93K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-12-31 | $304.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $634.40K derived: sum of 2 quarters · filed 2016-03-17 | $858.92K derived: sum of 3 quarters · filed 2016-03-17 | $939.66K 10-K · filed 2016-03-17 | ||
| 2015-09-30 | $330.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $554.78K derived: sum of 2 quarters · filed 2015-11-04 | $635.53K 10-Q · filed 2015-11-04 | $955.41K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-06-30 | $224.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $305.27K 10-Q · filed 2015-08-06 | $625.14K derived: sum of 3 quarters · filed 2016-05-10 | $1.04M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-03-31 | $80.75K 10-Q · filed 2016-05-10 | $79.74K 10-Q · filed 2015-05-12 | $400.62K derived: sum of 2 quarters · filed 2016-05-10 | $816.67K derived: sum of 3 quarters · filed 2016-05-10 | $1.10M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | $319.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $735.93K derived: sum of 2 quarters · filed 2016-03-17 | $1.02M derived: sum of 3 quarters · filed 2016-03-17 | $1.05M 10-K · filed 2016-03-17 | ||
| 2014-09-30 | $416.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $700.65K derived: sum of 2 quarters · filed 2015-11-04 | $725.88K 10-Q · filed 2015-11-04 | $1.25M derived: sum of 4 quarters · filed 2015-11-04 | ||
| 2014-06-30 | $284.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $309.83K 10-Q · filed 2015-08-06 | $829.92K derived: sum of 3 quarters · filed 2015-08-06 | $1.20M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-31 | $25.23K 10-Q · filed 2015-05-12 | $545.32K derived: sum of 2 quarters · filed 2015-05-12 | $914.09K derived: sum of 3 quarters · filed 2015-05-12 | $1.15M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | $520.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $888.87K derived: sum of 2 quarters · filed 2015-03-18 | $1.12M derived: sum of 3 quarters · filed 2015-03-18 | $1.22M 10-K · filed 2015-03-18 | ||
| 2013-09-30 | $368.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $604.10K derived: sum of 2 quarters · filed 2014-11-07 | $698.28K 10-Q · filed 2014-11-07 | $1.12M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $235.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $329.51K 10-Q · filed 2014-08-05 | $754.62K derived: sum of 3 quarters · filed 2014-08-05 | $1.20M derived: sum of 4 quarters · filed 2014-08-05 | ||
| 2013-03-31 | $94.18K 10-Q · filed 2014-05-07 | $519.28K derived: sum of 2 quarters · filed 2014-05-07 | $963.42K derived: sum of 3 quarters · filed 2014-05-07 | $1.36M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | $425.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $869.24K derived: sum of 2 quarters · filed 2014-03-19 | $1.26M derived: sum of 3 quarters · filed 2014-03-19 | $1.41M 10-K · filed 2014-03-19 | $1.41M 10-K · filed 2013-03-11 | |
| 2012-09-30 | $444.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $837.52K derived: sum of 2 quarters · filed 2013-11-08 | $986.83K 10-Q · filed 2013-11-08 | $1.52M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $393.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $542.69K 10-Q · filed 2013-08-09 | $1.07M derived: sum of 3 quarters · filed 2013-08-09 | $1.44M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $149.31K 10-Q · filed 2013-05-09 | $681.35K derived: sum of 2 quarters · filed 2013-05-09 | $1.05M derived: sum of 3 quarters · filed 2013-05-09 | $1.52M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $532.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $898.69K derived: sum of 2 quarters · filed 2013-03-11 | $1.37M derived: sum of 3 quarters · filed 2013-03-11 | $1.47M 10-K · filed 2013-03-11 | $1.52M 10-K · filed 2012-03-09 | |
| 2011-09-30 | $366.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $839.76K derived: sum of 2 quarters · filed 2012-11-06 | $934.59K 10-Q · filed 2012-11-06 | $1.49M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | $473.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $567.95K 10-Q · filed 2012-08-08 | $1.12M derived: sum of 3 quarters · filed 2012-08-08 | $1.35M derived: sum of 4 quarters · filed 2012-08-08 | ||
| 2011-03-31 | $94.83K 10-Q · filed 2012-05-04 | $650.94K derived: sum of 2 quarters · filed 2012-05-04 | $872.05K derived: sum of 3 quarters · filed 2012-05-04 | |||
| 2010-12-31 | $556.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $777.22K derived: sum of 2 quarters · filed 2012-03-09 | $960.63K 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $221.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $404.52K 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $183.41K 10-Q · filed 2011-08-05 |