PHAZAR CORP Operating Cash Flow
PHAZAR CORP reported Operating Cash Flow of -$275.02 thousand for the 9-month period ending 2013-03-31, per its 10-Q filed 2013-04-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-22
- PHAZAR CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$424.87K.
- PHAZAR CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$165.39K, a 163.87% decline year-over-year.
- PHAZAR CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $315.24K, a 7.29% increase year-over-year.
- PHAZAR CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$214.45K, a 166.41% decline year-over-year.
- PHAZAR CORP net cash provided by (used in) operating activities for fiscal 2012 was -$42.41K, a 115.70% decline from fiscal 2011.
- PHAZAR CORP net cash provided by (used in) operating activities for fiscal 2011 was $270.17K.
| 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 | -$424.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | -$590.27K derived: sum of 2 quarters · filed 2013-04-22 | -$275.02K 10-Q · filed 2013-04-22 | -$489.47K derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-12-31 | -$165.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $149.85K 10-Q · filed 2013-02-12 | -$64.60K derived: sum of 3 quarters · filed 2013-02-12 | -$445.31K derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-09-30 | $315.24K 10-Q · filed 2012-11-09 | $100.80K derived: sum of 2 quarters · filed 2012-11-09 | -$279.92K derived: sum of 3 quarters · filed 2013-04-22 | -$20.98K derived: sum of 4 quarters · filed 2013-04-22 |
| 2012-06-30 | -$214.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | -$595.16K derived: sum of 2 quarters · filed 2013-04-22 | -$336.22K derived: sum of 3 quarters · filed 2013-04-22 | -$42.41K 10-K · filed 2012-09-21 |
| 2012-03-31 | -$380.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | -$121.77K derived: sum of 2 quarters · filed 2013-04-22 | $172.04K 10-Q · filed 2013-04-22 | $494.97K derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-12-31 | $258.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $552.76K 10-Q · filed 2013-02-12 | $875.68K derived: sum of 3 quarters · filed 2013-02-12 | $1.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | $293.81K 10-Q · filed 2012-11-09 | $616.74K derived: sum of 2 quarters · filed 2012-11-09 | $741.58K derived: sum of 3 quarters · filed 2012-11-09 | $583.27K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $322.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $447.77K derived: sum of 2 quarters · filed 2012-09-21 | $289.45K derived: sum of 3 quarters · filed 2012-09-21 | $270.17K 10-K · filed 2012-09-21 |
| 2011-03-31 | $124.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$33.47K derived: sum of 2 quarters · filed 2012-05-04 | -$52.76K 10-Q · filed 2012-05-04 | |
| 2010-12-31 | -$158.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$177.60K 10-Q · filed 2012-02-01 | ||
| 2010-09-30 | -$19.28K 10-Q · filed 2011-11-09 |