SPECIALTY CONTRACTORS, INC. Operating Cash Flow
SPECIALTY CONTRACTORS, INC. reported Operating Cash Flow of -$1.37 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.37K, a 119.08% decline year-over-year.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $20.69K.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $21.31K, a 171.50% increase year-over-year.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $24.70K, a 214.74% increase year-over-year.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $73.91K, a 62.90% increase from fiscal 2012.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $45.37K, a 21.00% decline from fiscal 2011.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $57.43K, a 3.77% decline from fiscal 2010.
- SPECIALTY CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $59.68K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$1.37K 10-Q · filed 2014-05-15 | $19.32K derived: sum of 2 quarters · filed 2014-05-15 | $40.63K derived: sum of 3 quarters · filed 2014-05-15 | $65.33K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | $20.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $42.00K derived: sum of 2 quarters · filed 2014-04-15 | $66.71K derived: sum of 3 quarters · filed 2014-04-15 | $73.91K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | $21.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $46.01K derived: sum of 2 quarters · filed 2013-11-18 | $53.22K 10-Q · filed 2013-11-18 | -$43.19K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | $24.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $31.91K 10-Q · filed 2013-08-14 | -$64.50K derived: sum of 3 quarters · filed 2014-05-15 | -$56.65K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | $7.20K 10-Q · filed 2014-05-15 | $1.64K 10-Q/A · filed 2013-08-01 | -$89.20K derived: sum of 2 quarters · filed 2014-05-15 | -$81.35K derived: sum of 3 quarters · filed 2014-05-15 | -$73.50K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$96.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$88.55K derived: sum of 2 quarters · filed 2013-04-12 | -$80.70K derived: sum of 3 quarters · filed 2013-04-12 | $171.31K 10-K · filed 2014-04-15 | $45.37K 10-K · filed 2013-04-12 | |
| 2012-09-30 | $7.85K 10-Q · filed 2013-01-30 | $15.70K derived: sum of 2 quarters · filed 2013-01-30 | $141.77K 10-Q · filed 2013-11-18 | $111.38K derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-06-30 | $7.85K 10-Q/A · filed 2012-09-04 | $16.51K 10-Q · filed 2013-08-14 | $103.53K derived: sum of 3 quarters · filed 2013-08-01 | $115.72K derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-03-31 | $7.85K 10-Q/A · filed 2013-08-01 | $95.68K derived: sum of 2 quarters · filed 2013-08-01 | $107.87K derived: sum of 3 quarters · filed 2013-08-01 | $120.06K derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2011-12-31 | $87.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $100.02K derived: sum of 2 quarters · filed 2013-04-12 | $112.21K derived: sum of 3 quarters · filed 2013-04-12 | $57.43K 10-K · filed 2013-04-12 | ||
| 2011-09-30 | $12.19K 10-Q · filed 2013-01-30 | $24.38K derived: sum of 2 quarters · filed 2013-01-30 | -$30.40K 10-Q · filed 2011-11-18 | $149.37K derived: sum of 4 quarters · filed 2013-01-30 | ||
| 2011-06-30 | $12.19K 10-Q/A · filed 2012-09-04 | -$17.41K 10-Q/A · filed 2011-09-16 | $137.18K derived: sum of 3 quarters · filed 2012-09-04 | $123.28K derived: sum of 4 quarters · filed 2012-09-04 | ||
| 2011-03-31 | $12.19K 10-Q/A · filed 2012-05-15 | $124.99K derived: sum of 2 quarters · filed 2012-05-15 | $111.09K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $112.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $98.90K derived: sum of 2 quarters · filed 2012-03-30 | $59.68K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$13.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$53.13K 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | -$39.23K 10-Q/A · filed 2011-09-16 |