NEW ENERGY SYSTEMS GROUP Operating Cash Flow
NEW ENERGY SYSTEMS GROUP reported Operating Cash Flow of $332.42 thousand 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
- NEW ENERGY SYSTEMS GROUP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $407.52K.
- NEW ENERGY SYSTEMS GROUP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$333.62K, a 111.18% decline year-over-year.
- NEW ENERGY SYSTEMS GROUP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $258.52K, a 92.77% decline year-over-year.
- NEW ENERGY SYSTEMS GROUP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$1.03M, a 110.30% decline year-over-year.
- NEW ENERGY SYSTEMS GROUP net cash provided by (used in) operating activities for fiscal 2011 was $1.84M, a 91.45% decline from fiscal 2010.
- NEW ENERGY SYSTEMS GROUP net cash provided by (used in) operating activities for fiscal 2010 was $21.52M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2012-09-30 | $407.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $73.90K derived: sum of 2 quarters · filed 2012-11-14 | $332.42K 10-Q · filed 2012-11-14 | -$700.40K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2012-06-30 | -$333.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$75.09K 10-Q/A · filed 2012-08-27 | -$1.11M derived: sum of 3 quarters · filed 2012-08-27 | -$4.80M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2012-03-31 | $258.52K 10-Q · filed 2012-05-16 | -$774.30K derived: sum of 2 quarters · filed 2012-05-16 | -$4.46M derived: sum of 3 quarters · filed 2012-11-14 | -$1.48M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$4.72M derived: sum of 2 quarters · filed 2012-11-14 | -$1.74M derived: sum of 3 quarters · filed 2012-11-14 | $1.84M 10-K · filed 2012-04-02 | |
| 2011-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$703.84K derived: sum of 2 quarters · filed 2012-11-14 | $2.87M 10-Q · filed 2012-11-14 | $12.91M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $2.98M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $6.56M 10-Q/A · filed 2012-08-27 | $6.56M 10-Q · filed 2011-08-15 | $16.59M derived: sum of 3 quarters · filed 2012-08-27 | $21.60M derived: sum of 4 quarters · filed 2012-08-27 |
| 2011-03-31 | $3.58M 10-Q · filed 2012-05-16 | $13.61M derived: sum of 2 quarters · filed 2012-05-16 | $18.61M derived: sum of 3 quarters · filed 2012-05-16 | ||
| 2010-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $15.04M derived: sum of 2 quarters · filed 2012-04-02 | $21.52M 10-K · filed 2012-04-02 | ||
| 2010-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.49M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $6.48M 10-Q · filed 2011-08-15 |