SGS INTERNATIONAL, INC. Operating Cash Flow
SGS INTERNATIONAL, INC. reported Operating Cash Flow of $10.24 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-09
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $3.71M, a 29.06% decline year-over-year.
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $6.54M, a 27.53% decline year-over-year.
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $18.08M, a 2.15% decline year-over-year.
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $14.13M, a 30.67% decline year-over-year.
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2011 was $46.46M, a 18.05% decline from fiscal 2010.
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2010 was $56.69M, a 35.73% increase from fiscal 2009.
- SGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2009 was $41.77M.
| 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 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.24M 10-Q · filed 2012-08-09 | $28.32M derived: sum of 3 quarters · filed 2012-08-09 | $42.46M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $6.54M 10-Q · filed 2012-05-10 | $24.62M derived: sum of 2 quarters · filed 2012-05-10 | $38.75M derived: sum of 3 quarters · filed 2012-05-10 | $43.98M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $32.22M derived: sum of 2 quarters · filed 2012-03-21 | $37.44M derived: sum of 3 quarters · filed 2012-08-09 | $46.46M 10-K · filed 2012-03-21 |
| 2011-09-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.36M derived: sum of 2 quarters · filed 2012-08-09 | $28.38M 10-Q · filed 2011-11-09 | $46.85M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.24M 10-Q · filed 2012-08-09 | $32.72M derived: sum of 3 quarters · filed 2012-08-09 | $53.11M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $9.02M 10-Q · filed 2012-05-10 | $27.50M derived: sum of 2 quarters · filed 2012-05-10 | $47.89M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $38.87M derived: sum of 2 quarters · filed 2012-03-21 | $56.69M 10-K · filed 2012-03-21 | |
| 2010-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $38.21M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $17.82M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $41.77M 10-K · filed 2012-03-21 |