Peerless Systems Corporation Operating Cash Flow
Peerless Systems Corporation reported Operating Cash Flow of -$482.00 thousand for the 9-month period ending 2014-10-31, per its 10-Q filed 2014-12-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-12-15
- Peerless Systems Corporation net cash provided by (used in) operating activities for the quarter ending 2014-10-31 was $859.00K, a 393.68% increase year-over-year.
- Peerless Systems Corporation net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was -$413.00K, a 140.85% decline year-over-year.
- Peerless Systems Corporation net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was -$928.00K, a 374.56% decline year-over-year.
- Peerless Systems Corporation net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was $1.92M, a 850.50% increase year-over-year.
- Peerless Systems Corporation net cash provided by (used in) operating activities for fiscal 2014 was $3.44M.
- Peerless Systems Corporation net cash provided by (used in) operating activities for fiscal 2013 was -$268.00K, a 142.27% decline from fiscal 2012.
- Peerless Systems Corporation net cash provided by (used in) operating activities for fiscal 2012 was $634.00K, a 70.69% decline from fiscal 2011.
- Peerless Systems Corporation net cash provided by (used in) operating activities for fiscal 2011 was $2.16M.
| 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 |
|---|---|---|---|---|
| 2014-10-31 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $446.00K derived: sum of 2 quarters · filed 2014-12-15 | -$482.00K 10-Q · filed 2014-12-15 | $1.44M derived: sum of 4 quarters · filed 2014-12-15 |
| 2014-07-31 | -$413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$1.34M 10-Q · filed 2014-09-15 | $579.00K derived: sum of 3 quarters · filed 2014-09-15 | $753.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2014-04-30 | -$928.00K 10-Q · filed 2014-06-16 | $992.00K derived: sum of 2 quarters · filed 2014-06-16 | $1.17M derived: sum of 3 quarters · filed 2014-12-15 | $2.18M derived: sum of 4 quarters · filed 2014-12-15 |
| 2014-01-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $2.09M derived: sum of 2 quarters · filed 2014-12-15 | $3.10M derived: sum of 3 quarters · filed 2014-12-15 | $3.44M 10-K · filed 2014-04-30 |
| 2013-10-31 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $1.19M derived: sum of 2 quarters · filed 2014-12-15 | $1.52M 10-Q · filed 2014-12-15 | $1.73M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-07-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $1.35M 10-Q · filed 2014-09-15 | $1.55M derived: sum of 3 quarters · filed 2014-09-15 | $1.80M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-04-30 | $338.00K 10-Q · filed 2014-06-16 | $540.00K derived: sum of 2 quarters · filed 2014-06-16 | $786.00K derived: sum of 3 quarters · filed 2014-06-16 | $313.00K derived: sum of 4 quarters · filed 2014-06-16 |
| 2013-01-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $448.00K derived: sum of 2 quarters · filed 2014-04-30 | -$25.00K derived: sum of 3 quarters · filed 2014-04-30 | -$268.00K 10-K · filed 2014-04-30 |
| 2012-10-31 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$227.00K derived: sum of 2 quarters · filed 2013-12-11 | -$470.00K 10-Q · filed 2013-12-11 | -$349.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-07-31 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$716.00K 10-Q · filed 2013-09-12 | -$595.00K derived: sum of 3 quarters · filed 2013-09-12 | -$1.38M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-30 | -$243.00K 10-Q · filed 2013-06-13 | -$122.00K derived: sum of 2 quarters · filed 2013-06-13 | -$911.00K derived: sum of 3 quarters · filed 2013-06-13 | -$273.00K derived: sum of 4 quarters · filed 2013-06-13 |
| 2012-01-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | -$668.00K derived: sum of 2 quarters · filed 2013-04-29 | -$30.00K derived: sum of 3 quarters · filed 2013-04-29 | $634.00K 10-K · filed 2013-04-29 |
| 2011-10-31 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | -$151.00K derived: sum of 2 quarters · filed 2012-12-14 | $513.00K 10-Q · filed 2012-12-14 | $853.00K derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-07-31 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $1.30M 10-Q · filed 2012-09-14 | $1.64M derived: sum of 3 quarters · filed 2012-09-14 | $1.44M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | $664.00K 10-Q · filed 2012-06-14 | $1.00M derived: sum of 2 quarters · filed 2012-06-14 | $800.00K derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $136.00K derived: sum of 2 quarters · filed 2012-04-30 | $2.16M 10-K · filed 2012-04-30 | |
| 2010-10-31 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | $1.82M 10-Q · filed 2011-12-14 | ||
| 2010-07-31 | $2.03M 10-Q · filed 2011-09-14 |