SHINER INTERNATIONAL, INC. Operating Cash Flow
SHINER INTERNATIONAL, INC. reported Operating Cash Flow of $3.89 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-27
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $3.89M.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $3.91M.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $11.42M, a 597.93% increase year-over-year.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$15.31M, a 179.68% decline year-over-year.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$2.49M, a 130.83% decline from fiscal 2014.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2014 was $8.07M.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$5.26M.
- SHINER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.56M, a 774.14% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2016-03-31 | $3.89M 10-Q · filed 2016-05-27 | $7.81M derived: sum of 2 quarters · filed 2016-05-27 | $19.22M derived: sum of 3 quarters · filed 2016-05-27 | $3.91M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2015-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $15.33M derived: sum of 2 quarters · filed 2016-04-18 | $18.30K derived: sum of 3 quarters · filed 2016-04-18 | -$2.49M 10-K · filed 2016-04-18 | |||
| 2015-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$3.89M derived: sum of 2 quarters · filed 2015-11-23 | -$6.40M 10-Q · filed 2015-11-23 | -$13.05M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2015-06-30 | -$15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$17.82M 10-Q · filed 2015-08-14 | -$24.47M derived: sum of 3 quarters · filed 2016-05-27 | -$22.83M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2015-03-31 | -$2.50M 10-Q · filed 2016-05-27 | -$9.15M derived: sum of 2 quarters · filed 2016-05-27 | -$7.52M derived: sum of 3 quarters · filed 2016-05-27 | $11.70M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2014-12-31 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | -$5.01M derived: sum of 2 quarters · filed 2016-04-18 | $14.21M derived: sum of 3 quarters · filed 2016-04-18 | $8.07M 10-K · filed 2016-04-18 | |||
| 2014-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $20.85M derived: sum of 2 quarters · filed 2015-11-23 | $14.71M 10-Q · filed 2015-11-23 | $15.49M 10-Q · filed 2014-11-14 | $9.49M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $13.08M 10-Q · filed 2015-08-14 | $14.11M 10-Q · filed 2014-09-15 | $7.86M derived: sum of 3 quarters · filed 2015-08-14 | $8.51M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$6.14M 10-Q · filed 2015-05-15 | -$5.91M 10-Q · filed 2014-05-14 | -$11.36M derived: sum of 2 quarters · filed 2015-05-15 | -$10.71M derived: sum of 3 quarters · filed 2015-05-15 | -$12.53M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-20 | -$4.57M derived: sum of 2 quarters · filed 2015-04-20 | -$6.39M derived: sum of 3 quarters · filed 2015-04-20 | -$5.26M 10-K · filed 2015-04-20 | |||
| 2013-09-30 | $656.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.17M derived: sum of 2 quarters · filed 2014-11-14 | -$38.14K 10-Q · filed 2014-11-14 | -$1.15M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$694.49K 10-Q · filed 2014-09-15 | -$1.80M derived: sum of 3 quarters · filed 2014-09-15 | $2.30M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-03-31 | $1.13M 10-Q · filed 2014-05-14 | $22.33K derived: sum of 2 quarters · filed 2014-05-14 | $4.12M derived: sum of 3 quarters · filed 2014-05-14 | -$2.49M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $2.99M derived: sum of 2 quarters · filed 2014-04-03 | -$3.62M derived: sum of 3 quarters · filed 2014-04-03 | -$2.56M 10-K · filed 2014-04-03 | |||
| 2012-09-30 | $4.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$2.52M derived: sum of 2 quarters · filed 2013-11-14 | -$1.45M 10-Q · filed 2013-11-14 | -$1.21M 10-Q · filed 2012-11-14 | -$1.09M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$6.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$5.55M 10-Q/A · filed 2013-08-16 | -$5.19M derived: sum of 3 quarters · filed 2013-08-16 | -$4.12M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2012-03-31 | $1.06M 10-Q · filed 2013-05-20 | $1.42M derived: sum of 2 quarters · filed 2013-05-20 | $2.49M derived: sum of 3 quarters · filed 2013-05-20 | $6.83M derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | $357.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.43M derived: sum of 2 quarters · filed 2013-03-29 | $5.77M derived: sum of 3 quarters · filed 2013-03-29 | $379.71K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | $1.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $5.41M derived: sum of 2 quarters · filed 2012-11-14 | $21.87K 10-Q · filed 2012-11-14 | $3.94M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $4.34M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.05M 10-Q/A · filed 2012-08-31 | $2.87M derived: sum of 3 quarters · filed 2012-08-31 | $3.48M derived: sum of 4 quarters · filed 2012-08-31 | |||
| 2011-03-31 | -$5.39M 10-Q · filed 2012-05-21 | -$1.46M derived: sum of 2 quarters · filed 2012-05-21 | -$852.83K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $4.53M derived: sum of 2 quarters · filed 2012-04-12 | $6.00M 10-K · filed 2012-04-12 | ||||
| 2010-09-30 | $610.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.07M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $1.46M 10-Q · filed 2011-08-15 |