PRESSTEK INC /DE/ Operating Cash Flow
PRESSTEK INC /DE/ reported Operating Cash Flow of $3.33 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-10
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.13M, a 49.93% increase year-over-year.
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $2.20M.
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$1.26M, a 195.97% decline year-over-year.
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2011-10-01 was -$220.00K.
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for fiscal 2011 was -$3.88M, a 747.17% decline from fiscal 2011.
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for fiscal 2011 was $600.00K, a 173.97% increase from fiscal 2010.
- PRESSTEK INC /DE/ net cash provided by (used in) operating activities for fiscal 2010 was $219.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.33M 10-Q · filed 2012-08-10 | $2.07M derived: sum of 3 quarters · filed 2012-08-10 | $1.85M derived: sum of 4 quarters · filed 2012-08-10 |
| 2012-03-31 | $2.20M 10-Q · filed 2012-05-15 | $940.00K derived: sum of 2 quarters · filed 2012-05-15 | $720.00K derived: sum of 3 quarters · filed 2012-05-15 | $1.47M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$1.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | -$1.48M derived: sum of 2 quarters · filed 2012-03-27 | -$731.00K derived: sum of 3 quarters · filed 2012-03-27 | -$3.88M 10-K · filed 2012-03-27 |
| 2011-10-01 | -$220.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-16 | $531.00K derived: sum of 2 quarters · filed 2011-11-16 | -$2.62M 10-Q/A · filed 2011-11-16 | -$1.31M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-07-02 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$2.40M 10-Q · filed 2012-08-10 | -$1.09M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-04-02 | -$3.15M 10-Q · filed 2012-05-15 | -$1.84M derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2011-01-01 | $1.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | $600.00K 10-K · filed 2012-03-27 | ||
| 2010-10-02 | -$715.00K 10-Q/A · filed 2011-11-16 | |||
| 2010-07-03 | -$2.65M 10-Q · filed 2011-08-15 | |||
| 2010-01-02 | $219.00K 10-K · filed 2012-03-27 |