MOCON INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MOCON INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $3.06 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-10
- MOCON INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $3.06M, a 3186.02% increase year-over-year.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $1.33M, a 32.02% decline year-over-year.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $4.48M, a 95.59% increase year-over-year.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $1.41M, a 5.48% increase year-over-year.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $7.31M, a 14.67% increase from fiscal 2015.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $6.37M, a 34.11% decline from fiscal 2014.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $9.67M, a 168.91% increase from fiscal 2013.
- MOCON INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $3.60M, a 590.21% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $3.06M 10-Q · filed 2017-05-10 | $4.38M derived: sum of 2 quarters · filed 2017-05-10 | $8.86M derived: sum of 3 quarters · filed 2017-05-10 | $10.27M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $5.81M derived: sum of 2 quarters · filed 2017-03-09 | $7.21M derived: sum of 3 quarters · filed 2017-03-09 | $7.31M 10-K · filed 2017-03-09 | ||||
| 2016-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.88M derived: sum of 2 quarters · filed 2016-11-04 | $5.98M 10-Q · filed 2016-11-04 | $7.93M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.50M 10-Q · filed 2016-08-09 | $3.45M derived: sum of 3 quarters · filed 2017-05-10 | $5.74M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-03-31 | $93.00K 10-Q · filed 2017-05-10 | $2.05M derived: sum of 2 quarters · filed 2017-05-10 | $4.34M derived: sum of 3 quarters · filed 2017-05-10 | $5.67M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $4.25M derived: sum of 2 quarters · filed 2017-03-09 | $5.58M derived: sum of 3 quarters · filed 2017-03-09 | $6.37M 10-K · filed 2017-03-09 | ||||
| 2015-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.62M derived: sum of 2 quarters · filed 2016-11-04 | $4.42M 10-Q · filed 2016-11-04 | $7.66M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.13M 10-Q · filed 2016-08-09 | $5.37M derived: sum of 3 quarters · filed 2017-03-09 | $7.91M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $794.00K 10-Q · filed 2016-05-06 | $4.03M derived: sum of 2 quarters · filed 2017-03-09 | $6.57M derived: sum of 3 quarters · filed 2017-03-09 | $8.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $5.78M derived: sum of 2 quarters · filed 2017-03-09 | $7.70M derived: sum of 3 quarters · filed 2017-03-09 | $9.67M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.46M derived: sum of 2 quarters · filed 2015-11-06 | $6.43M 10-Q · filed 2015-11-06 | $6.43M 10-Q · filed 2014-11-07 | $5.61M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.89M 10-Q · filed 2015-08-07 | $3.89M 10-Q · filed 2014-08-08 | $3.07M derived: sum of 3 quarters · filed 2016-03-04 | $5.65M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $1.97M 10-Q · filed 2015-05-08 | $1.97M 10-Q · filed 2014-05-09 | $1.15M derived: sum of 2 quarters · filed 2016-03-04 | $3.73M derived: sum of 3 quarters · filed 2016-03-04 | $4.81M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | -$818.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.76M derived: sum of 2 quarters · filed 2016-03-04 | $2.84M derived: sum of 3 quarters · filed 2016-03-04 | $3.60M 10-K · filed 2016-03-04 | $3.60M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.66M derived: sum of 2 quarters · filed 2014-11-07 | $4.41M 10-Q · filed 2014-11-07 | $4.54M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.84M 10-Q · filed 2014-08-08 | $1.96M derived: sum of 3 quarters · filed 2015-03-12 | $2.34M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $755.38K 10-Q · filed 2014-05-09 | $881.75K derived: sum of 2 quarters · filed 2015-03-12 | $1.26M derived: sum of 3 quarters · filed 2015-03-12 | $1.48M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $126.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $507.35K derived: sum of 2 quarters · filed 2015-03-12 | $722.70K derived: sum of 3 quarters · filed 2015-03-12 | $521.00K 10-K · filed 2015-03-12 | $521.12K 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $380.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $596.33K derived: sum of 2 quarters · filed 2013-11-12 | $394.63K 10-Q · filed 2013-11-12 | $2.60M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | $215.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $13.65K 10-Q · filed 2013-08-30 | $2.22M derived: sum of 3 quarters · filed 2014-03-28 | $3.80M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$201.70K 10-Q · filed 2013-05-10 | $2.00M derived: sum of 2 quarters · filed 2014-03-28 | $3.58M derived: sum of 3 quarters · filed 2014-03-28 | $5.55M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.78M derived: sum of 2 quarters · filed 2014-03-28 | $5.75M derived: sum of 3 quarters · filed 2014-03-28 | $8.11M 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.54M derived: sum of 2 quarters · filed 2012-11-09 | $5.90M 10-Q · filed 2012-11-09 | $7.68M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.32M 10-Q · filed 2012-08-14 | $6.10M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2011-03-31 | $2.35M 10-Q · filed 2012-05-10 | $4.14M derived: sum of 2 quarters · filed 2013-03-18 | ||||||
| 2010-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.23M 10-K · filed 2013-03-18 | ||||||
| 2010-09-30 | $3.44M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | $4.15M 10-K · filed 2012-03-14 |