NCI, Inc. Operating Cash Flow
NCI, Inc. reported Operating Cash Flow of $17.26 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-18
- NCI, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $1.21M.
- NCI, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $7.84M, a 61.74% decline year-over-year.
- NCI, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $16.47M, a 19.73% decline year-over-year.
- NCI, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$8.26M, a 650.43% decline year-over-year.
- NCI, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $17.26M, a 58.44% decline from fiscal 2012.
- NCI, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $41.53M, a 14.59% increase from fiscal 2011.
- NCI, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $36.25M, a 33.89% increase from fiscal 2010.
- NCI, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $27.07M, a 40.99% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $9.05M derived: sum of 2 quarters · filed 2014-02-18 | $25.52M derived: sum of 3 quarters · filed 2014-02-18 | $17.26M 10-K · filed 2014-02-18 |
| 2013-09-30 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $24.31M derived: sum of 2 quarters · filed 2013-10-30 | $16.05M 10-Q · filed 2013-10-30 | $15.07M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $8.21M 10-Q · filed 2013-07-31 | $7.23M derived: sum of 3 quarters · filed 2014-02-18 | $27.72M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | -$8.26M 10-Q · filed 2013-05-01 | -$9.24M derived: sum of 2 quarters · filed 2014-02-18 | $11.25M derived: sum of 3 quarters · filed 2014-02-18 | $31.77M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $19.52M derived: sum of 2 quarters · filed 2014-02-18 | $40.03M derived: sum of 3 quarters · filed 2014-02-18 | $41.53M 10-K · filed 2014-02-18 |
| 2012-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $41.01M derived: sum of 2 quarters · filed 2013-10-30 | $42.51M 10-Q · filed 2013-10-30 | $52.49M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $22.02M 10-Q · filed 2013-07-31 | $32.00M derived: sum of 3 quarters · filed 2014-02-18 | $45.07M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-01 | $11.48M derived: sum of 2 quarters · filed 2014-02-18 | $24.55M derived: sum of 3 quarters · filed 2014-02-18 | $45.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $23.05M derived: sum of 2 quarters · filed 2014-02-18 | $43.50M derived: sum of 3 quarters · filed 2014-02-18 | $36.25M 10-K · filed 2014-02-18 |
| 2011-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $33.52M derived: sum of 2 quarters · filed 2012-11-09 | $26.27M 10-Q · filed 2012-11-09 | $36.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $13.20M 10-Q · filed 2012-08-01 | $23.53M derived: sum of 3 quarters · filed 2013-02-28 | $21.28M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$7.25M 10-Q · filed 2012-05-02 | $3.08M derived: sum of 2 quarters · filed 2013-02-28 | $829.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $8.08M derived: sum of 2 quarters · filed 2013-02-28 | $27.07M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $16.73M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $18.99M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $19.20M 10-K · filed 2012-03-12 |