MATCHES, INC. Operating Cash Flow
MATCHES, INC. reported Operating Cash Flow of $2.42 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
- MATCHES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $3.68M.
- MATCHES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.01M, a 229.68% decline year-over-year.
- MATCHES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$242.29K, a 104.44% decline year-over-year.
- MATCHES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $289.49K.
- MATCHES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $2.89M, a 54.00% decline from fiscal 2010.
- MATCHES, INC. net cash provided by (used in) operating activities for fiscal 2010 was $6.29M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.66M derived: sum of 2 quarters · filed 2012-11-14 | $2.42M 10-Q · filed 2012-11-14 | $2.71M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.26M 10-Q · filed 2012-08-14 | -$965.61K derived: sum of 3 quarters · filed 2012-08-14 | -$4.60M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$242.29K 10-Q · filed 2012-05-14 | $47.19K derived: sum of 2 quarters · filed 2012-05-14 | -$3.58M derived: sum of 3 quarters · filed 2012-11-14 | -$2.80M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | $289.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$3.34M derived: sum of 2 quarters · filed 2012-11-14 | -$2.56M derived: sum of 3 quarters · filed 2012-11-14 | $2.89M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.85M derived: sum of 2 quarters · filed 2012-11-14 | $2.60M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $781.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.23M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $5.45M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $6.29M 10-K · filed 2012-03-30 |