NEW FRONTIER MEDIA INC Operating Cash Flow
NEW FRONTIER MEDIA INC reported Operating Cash Flow of $2.45 million for the 12-month period ending 2012-03-31, per its 10-K filed 2012-07-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-07-19
- NEW FRONTIER MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.70M, a 71.99% decline year-over-year.
- NEW FRONTIER MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$638.00K, a 155.57% decline year-over-year.
- NEW FRONTIER MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $1.55M, a 51.71% decline year-over-year.
- NEW FRONTIER MEDIA INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$165.00K.
- NEW FRONTIER MEDIA INC net cash provided by (used in) operating activities for fiscal 2012 was $2.45M, a 67.64% decline from fiscal 2011.
- NEW FRONTIER MEDIA INC net cash provided by (used in) operating activities for fiscal 2011 was $7.57M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-19 | $1.06M derived: sum of 2 quarters · filed 2012-07-19 | $2.61M derived: sum of 3 quarters · filed 2012-07-19 | $2.45M 10-K · filed 2012-07-19 |
| 2011-12-31 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $911.00K derived: sum of 2 quarters · filed 2012-02-13 | $746.00K 10-Q · filed 2012-02-13 | $6.83M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-09-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $1.38M 10-Q · filed 2011-11-14 | $7.46M derived: sum of 3 quarters · filed 2012-07-19 | $8.61M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-06-30 | -$165.00K 10-Q · filed 2011-08-10 | $5.92M derived: sum of 2 quarters · filed 2012-07-19 | $7.06M derived: sum of 3 quarters · filed 2012-07-19 | $10.27M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-19 | $7.23M derived: sum of 2 quarters · filed 2012-07-19 | $10.44M derived: sum of 3 quarters · filed 2012-07-19 | $7.57M 10-K · filed 2012-07-19 |
| 2010-12-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $4.36M derived: sum of 2 quarters · filed 2012-02-13 | $1.49M 10-Q · filed 2012-02-13 | |
| 2010-09-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $340.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.87M 10-Q · filed 2011-08-10 |