LONGHAI STEEL INC. Operating Cash Flow
LONGHAI STEEL INC. reported Operating Cash Flow of -$2.95 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- LONGHAI STEEL INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$7.58M.
- LONGHAI STEEL INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $2.55M.
- LONGHAI STEEL INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $2.08M, a 86.50% decline year-over-year.
- LONGHAI STEEL INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$1.99M.
- LONGHAI STEEL INC. net cash provided by (used in) operating activities for fiscal 2011 was $2.26M.
- LONGHAI STEEL INC. net cash provided by (used in) operating activities for fiscal 2010 was -$40.69M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2012-09-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.03M derived: sum of 2 quarters · filed 2012-11-14 | -$2.95M 10-Q · filed 2012-11-14 | -$4.94M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2012-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.63M 10-Q · filed 2012-08-14 | $2.63M derived: sum of 3 quarters · filed 2012-08-14 | -$2.44M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2012-03-31 | $2.08M 10-Q · filed 2012-05-15 | $86.39K derived: sum of 2 quarters · filed 2012-05-15 | -$4.99M derived: sum of 3 quarters · filed 2012-11-14 | -$11.08M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$7.07M derived: sum of 2 quarters · filed 2012-11-14 | -$13.16M derived: sum of 3 quarters · filed 2012-11-14 | $2.26M 10-K · filed 2012-03-29 | ||
| 2011-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$11.17M derived: sum of 2 quarters · filed 2012-11-14 | $4.25M 10-Q · filed 2012-11-14 | $4.51M 10-Q · filed 2011-11-14 | $3.30M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.33M 10-Q · filed 2012-08-14 | $20.79M 10-Q · filed 2011-08-15 | $8.37M derived: sum of 3 quarters · filed 2012-08-14 | $7.58M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $15.42M 10-Q · filed 2012-05-15 | $14.47M derived: sum of 2 quarters · filed 2012-05-15 | $13.67M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$953.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-29 | -$1.75M derived: sum of 2 quarters · filed 2012-03-29 | -$40.69M 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$798.16K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-05 | -$39.74M 10-Q/A · filed 2011-12-05 | ||||
| 2010-06-30 | -$38.94M 10-Q · filed 2011-08-15 |