PRETIUM PACKAGING L L C Operating Cash Flow
PRETIUM PACKAGING L L C reported Operating Cash Flow of -$2.76 million for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-12
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $3.56M, a 600.20% increase year-over-year.
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$6.32M.
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $6.96M, a 24.81% decline year-over-year.
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.32M.
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for fiscal 2013 was $4.04M, a 59.62% decline from fiscal 2012.
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for fiscal 2012 was $10.01M, a 98.43% increase from fiscal 2011.
- PRETIUM PACKAGING L L C net cash provided by (used in) operating activities for fiscal 2011 was $5.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$2.76M 10-Q · filed 2014-05-12 | $4.21M derived: sum of 3 quarters · filed 2014-05-12 | $5.53M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-12-31 | -$6.32M 10-Q · filed 2014-02-07 | $649.00K derived: sum of 2 quarters · filed 2014-02-07 | $1.97M derived: sum of 3 quarters · filed 2014-02-07 | $2.48M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-09-30 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | $8.29M derived: sum of 2 quarters · filed 2013-12-05 | $8.79M derived: sum of 3 quarters · filed 2014-05-12 | $4.04M 10-K · filed 2013-12-05 | ||
| 2013-06-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $1.83M derived: sum of 2 quarters · filed 2014-05-12 | -$2.92M 10-Q · filed 2013-08-13 | $6.34M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-03-31 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$4.24M 10-Q · filed 2014-05-12 | $5.02M derived: sum of 3 quarters · filed 2014-05-12 | $3.92M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | -$4.75M 10-Q · filed 2014-02-07 | $4.51M derived: sum of 2 quarters · filed 2014-02-07 | $3.41M derived: sum of 3 quarters · filed 2014-02-07 | $9.37M derived: sum of 4 quarters · filed 2014-02-07 | ||
| 2012-09-30 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | $8.16M derived: sum of 2 quarters · filed 2013-12-05 | $14.12M derived: sum of 3 quarters · filed 2013-12-05 | $10.01M 10-K · filed 2013-12-05 | ||
| 2012-06-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $4.86M derived: sum of 2 quarters · filed 2013-08-13 | $750.00K 10-Q · filed 2013-08-13 | $3.07M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2012-03-31 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $1.85M 10-Q · filed 2013-05-06 | $4.17M derived: sum of 3 quarters · filed 2013-12-05 | $11.40M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2011-12-31 | -$4.11M 10-Q · filed 2013-02-12 | -$1.79M derived: sum of 2 quarters · filed 2013-12-05 | $5.44M derived: sum of 3 quarters · filed 2013-12-05 | -$1.17M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2011-09-30 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | $9.55M derived: sum of 2 quarters · filed 2013-12-05 | $2.93M derived: sum of 3 quarters · filed 2013-12-05 | $5.05M 10-K · filed 2013-12-05 | ||
| 2011-06-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $616.00K derived: sum of 2 quarters · filed 2012-08-14 | $2.73M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$4.50M 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | $2.11M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | -$3.26M 10-K/A · filed 2012-12-04 | |||||
| 2010-02-16 | -$84.00K 10-K/A · filed 2012-12-04 |