MEDCATH CORP Operating Cash Flow
MEDCATH CORP reported Operating Cash Flow of -$28.13 million for the 12-month period ending 2011-09-22, per its 10-K filed 2012-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-14
- MEDCATH CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-22 was -$15.13M, a 224.91% decline year-over-year.
- MEDCATH CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $1.08M.
- MEDCATH CORP net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was -$9.48M.
- MEDCATH CORP net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$4.60M.
- MEDCATH CORP net cash provided by (used in) operating activities for fiscal 2011 was -$28.13M, a 164.98% decline from fiscal 2010.
- MEDCATH CORP net cash provided by (used in) operating activities for fiscal 2010 was $43.29M, a 31.96% decline from fiscal 2009.
- MEDCATH CORP net cash provided by (used in) operating activities for fiscal 2009 was $63.63M.
| 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 |
|---|---|---|---|---|
| 2011-09-22 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$14.05M derived: sum of 2 quarters · filed 2012-12-14 | -$23.54M derived: sum of 3 quarters · filed 2012-12-14 | -$28.13M 10-K · filed 2012-12-14 |
| 2011-06-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$8.40M derived: sum of 2 quarters · filed 2012-05-10 | -$13.00M 10-Q/A · filed 2012-09-06 | -$888.00K derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$14.08M 10-Q · filed 2012-05-10 | -$1.96M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | -$4.60M 10-Q · filed 2012-02-09 | $7.52M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $43.29M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $31.18M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $63.63M 10-K · filed 2011-12-14 |