OVERHILL FARMS INC Operating Cash Flow
OVERHILL FARMS INC reported Operating Cash Flow of $1.96 million for the 6-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-15
- OVERHILL FARMS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $2.98M, a 312.94% increase year-over-year.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-30 was -$1.02M.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$2.51M.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for the quarter ending 2012-07-01 was $4.67M.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for fiscal 2012 was $1.07M, a 67.14% decline from fiscal 2011.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for fiscal 2011 was $3.25M, a 80.83% decline from fiscal 2010.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for fiscal 2010 was $16.94M, a 15.09% increase from fiscal 2009.
- OVERHILL FARMS INC net cash provided by (used in) operating activities for fiscal 2009 was $14.72M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.96M 10-Q · filed 2013-05-15 | -$557.04K derived: sum of 3 quarters · filed 2013-05-15 | $4.12M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-12-30 | -$1.02M 10-Q · filed 2013-02-13 | -$3.53M derived: sum of 2 quarters · filed 2013-02-13 | $1.14M derived: sum of 3 quarters · filed 2013-02-13 | $1.86M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-09-30 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $2.16M derived: sum of 2 quarters · filed 2012-12-18 | $2.88M derived: sum of 3 quarters · filed 2013-05-15 | $1.07M 10-K · filed 2012-12-18 |
| 2012-07-01 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $5.39M derived: sum of 2 quarters · filed 2013-05-15 | $3.58M 10-Q · filed 2012-08-14 | $2.77M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-04-01 | $720.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$1.09M 10-Q · filed 2013-05-15 | -$1.91M derived: sum of 3 quarters · filed 2013-05-15 | -$2.92M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-01-01 | -$1.81M 10-Q · filed 2013-02-13 | -$2.63M derived: sum of 2 quarters · filed 2013-02-13 | -$3.64M derived: sum of 3 quarters · filed 2013-02-13 | -$1.75M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-10-02 | -$813.02K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | -$1.82M derived: sum of 2 quarters · filed 2012-12-18 | $63.56K derived: sum of 3 quarters · filed 2012-12-18 | $3.25M 10-K · filed 2012-12-18 |
| 2011-07-03 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $876.58K derived: sum of 2 quarters · filed 2012-08-14 | $4.06M 10-Q · filed 2012-08-14 | $6.30M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-03 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $5.07M 10-Q · filed 2012-05-09 | $7.31M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-01-02 | $3.18M 10-Q · filed 2012-02-09 | $5.42M derived: sum of 2 quarters · filed 2012-02-09 | ||
| 2010-09-26 | $2.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-12-23 | $16.94M 10-K/A · filed 2011-12-23 | ||
| 2010-06-27 | $14.70M 10-Q · filed 2011-08-12 | |||
| 2009-09-27 | $14.72M 10-K/A · filed 2011-12-23 |