MOCON INC Net Cash Provided by (Used in) Continuing Operations
MOCON INC reported Net Cash Provided by (Used in) Continuing Operations of $2.08 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2013-11-12
- MOCON INC net cash provided by (used in) continuing operations for the quarter ending 2013-09-30 was $1.57M, a 168.09% increase year-over-year.
- MOCON INC net cash provided by (used in) continuing operations for the quarter ending 2013-06-30 was -$552.24K.
- MOCON INC net cash provided by (used in) continuing operations for the quarter ending 2013-03-31 was $1.06M, a 85.95% decline year-over-year.
- MOCON INC net cash provided by (used in) continuing operations for the quarter ending 2012-12-31 was $34.75K, a 96.62% decline year-over-year.
- MOCON INC net cash provided by (used in) continuing operations for fiscal 2012 was -$6.01M, a 508.71% decline from fiscal 2011.
- MOCON INC net cash provided by (used in) continuing operations for fiscal 2011 was $1.47M.
- MOCON INC net cash provided by (used in) continuing operations for fiscal 2010 was -$2.44M, a 150.37% decline from fiscal 2009.
- MOCON INC net cash provided by (used in) continuing operations for fiscal 2009 was $4.84M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2013-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.02M derived: sum of 2 quarters · filed 2013-11-12 | $2.08M 10-Q · filed 2013-11-12 | $2.11M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$552.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $509.31K 10-Q · filed 2013-08-30 | $544.06K derived: sum of 3 quarters · filed 2013-08-30 | $1.13M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | $1.06M 10-Q · filed 2013-05-10 | $1.10M derived: sum of 2 quarters · filed 2013-05-10 | $1.68M derived: sum of 3 quarters · filed 2013-11-12 | -$12.51M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $34.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $620.23K derived: sum of 2 quarters · filed 2013-11-12 | -$13.57M derived: sum of 3 quarters · filed 2013-11-12 | -$6.01M 10-K · filed 2013-03-18 |
| 2012-09-30 | $585.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$13.60M derived: sum of 2 quarters · filed 2013-11-12 | -$6.05M 10-Q · filed 2013-11-12 | -$5.02M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$6.63M 10-Q · filed 2013-08-30 | -$5.60M derived: sum of 3 quarters · filed 2013-08-30 | -$5.72M derived: sum of 4 quarters · filed 2013-08-30 |
| 2012-03-31 | $7.56M 10-Q · filed 2013-05-10 | $8.58M derived: sum of 2 quarters · filed 2013-05-10 | $8.46M derived: sum of 3 quarters · filed 2013-05-10 | $9.16M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $905.71K derived: sum of 2 quarters · filed 2013-03-18 | $1.60M derived: sum of 3 quarters · filed 2013-03-18 | $1.47M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$121.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $576.23K derived: sum of 2 quarters · filed 2012-11-09 | $443.65K 10-Q · filed 2012-11-09 | $1.25M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $697.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $564.89K 10-Q · filed 2012-08-14 | $1.37M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$132.59K 10-Q · filed 2012-05-10 | $677.35K derived: sum of 2 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $809.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$2.44M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$3.25M 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $4.84M 10-K · filed 2012-03-14 |