PLANAR SYSTEMS INC Operating Cash Flow
PLANAR SYSTEMS INC reported Operating Cash Flow of $2.94 million for the 3-month period ending 2014-12-26, per its 10-Q filed 2015-02-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-04
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-26 was $2.94M, a 128.16% increase year-over-year.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-26 was $2.33M.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-27 was $2.31M, a 44.16% increase year-over-year.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-28 was $398.00K.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2014 was $6.33M.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was -$7.07M.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was -$698.00K.
- PLANAR SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was -$7.83M, a 508.08% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-26 | $2.94M 10-Q · filed 2015-02-04 | $5.27M derived: sum of 2 quarters · filed 2015-02-04 | $7.58M derived: sum of 3 quarters · filed 2015-02-04 | $7.98M derived: sum of 4 quarters · filed 2015-02-04 |
| 2014-09-26 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $4.64M derived: sum of 2 quarters · filed 2014-11-26 | $5.04M derived: sum of 3 quarters · filed 2014-11-26 | $6.33M 10-K · filed 2014-11-26 |
| 2014-06-27 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $2.71M derived: sum of 2 quarters · filed 2014-08-07 | $4.00M 10-Q · filed 2014-08-07 | $2.68M derived: sum of 4 quarters · filed 2015-02-04 |
| 2014-03-28 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $1.69M 10-Q · filed 2014-05-08 | $369.00K derived: sum of 3 quarters · filed 2015-02-04 | $1.97M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-12-27 | $1.29M 10-Q · filed 2015-02-04 | -$29.00K derived: sum of 2 quarters · filed 2015-02-04 | $1.57M derived: sum of 3 quarters · filed 2015-02-04 | -$3.73M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-09-27 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $283.00K derived: sum of 2 quarters · filed 2014-11-26 | -$5.02M derived: sum of 3 quarters · filed 2014-11-26 | -$7.07M 10-K · filed 2014-11-26 |
| 2013-06-28 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$3.70M derived: sum of 2 quarters · filed 2014-08-07 | -$5.75M 10-Q · filed 2014-08-07 | -$3.78M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-29 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$7.36M 10-Q · filed 2014-05-08 | -$5.38M derived: sum of 3 quarters · filed 2014-11-26 | -$2.87M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-28 | -$2.06M 10-Q · filed 2014-02-07 | -$86.00K derived: sum of 2 quarters · filed 2014-11-26 | $2.43M derived: sum of 3 quarters · filed 2014-11-26 | -$1.65M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-28 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $4.49M derived: sum of 2 quarters · filed 2014-11-26 | $402.00K derived: sum of 3 quarters · filed 2014-11-26 | -$698.00K 10-K · filed 2014-11-26 |
| 2012-06-29 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$1.57M derived: sum of 2 quarters · filed 2013-08-09 | -$2.67M 10-Q · filed 2013-08-09 | -$3.05M derived: sum of 4 quarters · filed 2013-12-04 |
| 2012-03-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$5.18M 10-Q · filed 2013-05-13 | -$5.57M derived: sum of 3 quarters · filed 2013-12-04 | -$9.37M derived: sum of 4 quarters · filed 2013-12-04 |
| 2011-12-30 | -$1.10M 10-Q · filed 2013-02-11 | -$1.48M derived: sum of 2 quarters · filed 2013-12-04 | -$5.29M derived: sum of 3 quarters · filed 2013-12-04 | -$9.35M derived: sum of 4 quarters · filed 2013-12-04 |
| 2011-09-30 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | -$4.19M derived: sum of 2 quarters · filed 2013-12-04 | -$8.25M derived: sum of 3 quarters · filed 2013-12-04 | -$7.83M 10-K · filed 2013-12-04 |
| 2011-07-01 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$7.87M derived: sum of 2 quarters · filed 2012-08-13 | -$7.44M 10-Q · filed 2012-08-13 | -$10.74M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-04-01 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$3.64M 10-Q · filed 2012-05-04 | -$6.94M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | $423.00K 10-Q · filed 2012-02-08 | -$2.87M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-24 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $1.92M 10-K · filed 2012-12-07 | ||
| 2010-06-25 | $5.21M 10-Q · filed 2011-08-12 | |||
| 2009-09-25 | $8.06M 10-K · filed 2011-11-23 |