ORBIT FR INC Operating Cash Flow
ORBIT FR INC reported Operating Cash Flow of -$1.73 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-21
- ORBIT FR INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.73M, a 175.89% decline year-over-year.
- ORBIT FR INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.36M.
- ORBIT FR INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$819.00K, a 199.03% decline year-over-year.
- ORBIT FR INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$2.36M.
- ORBIT FR INC net cash provided by (used in) operating activities for fiscal 2011 was $1.46M, a 14.92% decline from fiscal 2010.
- ORBIT FR INC net cash provided by (used in) operating activities for fiscal 2010 was $1.72M.
| 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 | -$1.73M 10-Q · filed 2012-05-21 | $630.00K derived: sum of 2 quarters · filed 2012-05-21 | -$189.00K derived: sum of 3 quarters · filed 2012-05-21 | -$2.55M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | $1.54M derived: sum of 2 quarters · filed 2012-04-09 | -$821.00K derived: sum of 3 quarters · filed 2012-04-09 | $1.46M 10-K · filed 2012-04-09 |
| 2011-09-30 | -$819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$3.18M derived: sum of 2 quarters · filed 2011-11-21 | -$901.00K 10-Q · filed 2011-11-21 | -$1.91M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-22 | -$82.00K 10-Q · filed 2011-08-22 | -$1.09M derived: sum of 3 quarters · filed 2012-05-21 | -$268.00K derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $2.28M 10-Q · filed 2012-05-21 | $1.27M derived: sum of 2 quarters · filed 2012-05-21 | $2.10M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | -$186.00K derived: sum of 2 quarters · filed 2012-04-09 | $1.72M 10-K · filed 2012-04-09 | |
| 2010-09-30 | $827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $2.73M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $1.90M 10-Q · filed 2011-08-22 |