SRA INTERNATIONAL, INC. Operating Cash Flow
SRA INTERNATIONAL, INC. reported Operating Cash Flow of -$24.26 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-09
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$24.26M, a 290.28% decline year-over-year.
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $25.39M, a 73.38% decline year-over-year.
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $49.30M, a 2172.71% increase year-over-year.
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$10.47M, a 163.71% decline year-over-year.
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2015 was $76.96M, a 47.16% decline from fiscal 2014.
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2014 was $145.65M, a 117.96% increase from fiscal 2013.
- SRA INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2013 was $66.83M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$24.26M 10-Q · filed 2015-11-09 | $1.13M derived: sum of 2 quarters · filed 2015-11-09 | $50.42M derived: sum of 3 quarters · filed 2015-11-09 | $39.95M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $74.68M derived: sum of 2 quarters · filed 2015-08-07 | $64.21M derived: sum of 3 quarters · filed 2015-08-07 | $76.96M 10-K · filed 2015-08-07 |
| 2015-03-31 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $38.82M derived: sum of 2 quarters · filed 2015-05-05 | $51.57M 10-Q · filed 2015-05-05 | $146.95M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $2.28M 10-Q · filed 2015-02-06 | $97.66M derived: sum of 3 quarters · filed 2015-11-09 | $99.82M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-09-30 | $12.75M 10-Q · filed 2015-11-09 | $108.13M derived: sum of 2 quarters · filed 2015-11-09 | $110.30M derived: sum of 3 quarters · filed 2015-11-09 | $126.73M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $95.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $97.55M derived: sum of 2 quarters · filed 2015-08-07 | $113.98M derived: sum of 3 quarters · filed 2015-08-07 | $145.65M 10-K · filed 2015-08-07 |
| 2014-03-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $18.61M derived: sum of 2 quarters · filed 2015-05-05 | $50.27M 10-Q · filed 2015-05-05 | $17.76M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | $16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $48.10M 10-Q · filed 2015-02-06 | $15.59M derived: sum of 3 quarters · filed 2015-08-07 | $74.94M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | $31.67M 10-Q · filed 2014-11-07 | -$849.00K derived: sum of 2 quarters · filed 2015-08-07 | $58.50M derived: sum of 3 quarters · filed 2015-08-07 | $67.78M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | -$32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $26.83M derived: sum of 2 quarters · filed 2015-08-07 | $36.11M derived: sum of 3 quarters · filed 2015-08-07 | $66.83M 10-K · filed 2015-08-07 |
| 2013-03-31 | $59.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $68.63M derived: sum of 2 quarters · filed 2014-05-02 | $99.34M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $39.99M 10-Q · filed 2014-02-07 | ||
| 2012-09-30 | $30.71M 10-Q · filed 2013-11-08 | |||
| 2011-03-31 | $46.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $75.89M derived: sum of 2 quarters · filed 2011-05-10 | $109.92M 10-Q · filed 2011-05-10 | |
| 2010-12-31 | $29.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $63.79M 10-Q · filed 2011-02-08 | ||
| 2010-09-30 | $34.03M 10-Q · filed 2010-11-03 | |||
| 2010-03-31 | $55.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $33.57M derived: sum of 2 quarters · filed 2011-05-10 | $37.90M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | -$21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | -$17.40M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | $4.33M 10-Q · filed 2010-11-03 |