SRI SURGICAL EXPRESS INC Operating Cash Flow
SRI SURGICAL EXPRESS INC reported Operating Cash Flow of $1.02 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-07
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.02M, a 0.20% decline year-over-year.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.67M, a 11.28% decline year-over-year.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $2.00M, a 35.23% decline year-over-year.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $2.33M.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for fiscal 2011 was $8.02M, a 6.13% decline from fiscal 2010.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for fiscal 2010 was $8.54M, a 17.34% decline from fiscal 2009.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) operating activities for fiscal 2009 was $10.33M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $1.02M 10-Q · filed 2012-05-07 | $3.68M derived: sum of 2 quarters · filed 2012-05-07 | $5.69M derived: sum of 3 quarters · filed 2012-05-07 | $8.01M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $4.67M derived: sum of 2 quarters · filed 2012-03-26 | $7.00M derived: sum of 3 quarters · filed 2012-03-26 | $8.02M 10-K · filed 2012-03-26 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.33M derived: sum of 2 quarters · filed 2011-11-07 | $5.35M 10-Q · filed 2011-11-07 | $8.35M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.35M 10-Q · filed 2011-08-08 | $6.35M derived: sum of 3 quarters · filed 2012-05-07 | $9.44M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-03-31 | $1.02M 10-Q · filed 2012-05-07 | $4.03M derived: sum of 2 quarters · filed 2012-05-07 | $7.12M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $6.10M derived: sum of 2 quarters · filed 2012-03-26 | $8.54M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $5.53M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.44M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $10.33M 10-K · filed 2012-03-26 |