STEC, INC. Operating Cash Flow
STEC, INC. reported Operating Cash Flow of -$24.05 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-07
- STEC, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$15.38M, a 482.90% decline year-over-year.
- STEC, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$8.66M, a 133.07% decline year-over-year.
- STEC, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$21.34M, a 167.05% decline year-over-year.
- STEC, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$18.07M.
- STEC, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$9.20M, a 112.84% decline from fiscal 2011.
- STEC, INC. net cash provided by (used in) operating activities for fiscal 2011 was $71.65M, a 185.92% increase from fiscal 2010.
- STEC, INC. net cash provided by (used in) operating activities for fiscal 2010 was $25.06M, a 74.89% decline from fiscal 2009.
- STEC, INC. net cash provided by (used in) operating activities for fiscal 2009 was $99.78M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$24.05M 10-Q · filed 2013-08-07 | -$45.39M derived: sum of 3 quarters · filed 2013-08-07 | -$63.45M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-31 | -$8.66M 10-Q · filed 2013-05-08 | -$30.00M derived: sum of 2 quarters · filed 2013-05-08 | -$48.07M derived: sum of 3 quarters · filed 2013-05-08 | -$44.05M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-31 | -$21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$39.41M derived: sum of 2 quarters · filed 2013-03-14 | -$35.39M derived: sum of 3 quarters · filed 2013-08-07 | -$9.20M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$14.05M derived: sum of 2 quarters · filed 2013-08-07 | $12.14M 10-Q · filed 2012-11-06 | $43.97M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $30.21M 10-Q · filed 2013-08-07 | $62.03M derived: sum of 3 quarters · filed 2013-08-07 | $57.89M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $26.19M 10-Q · filed 2013-05-08 | $58.02M derived: sum of 2 quarters · filed 2013-05-08 | $53.88M derived: sum of 3 quarters · filed 2013-05-08 | $78.98M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $27.68M derived: sum of 2 quarters · filed 2013-03-14 | $52.79M derived: sum of 3 quarters · filed 2013-03-14 | $71.65M 10-K · filed 2013-03-14 |
| 2011-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $20.96M derived: sum of 2 quarters · filed 2012-11-06 | $39.82M 10-Q · filed 2012-11-06 | $49.85M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $25.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $43.96M 10-Q · filed 2012-08-07 | $53.99M derived: sum of 3 quarters · filed 2013-03-14 | $67.81M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $18.86M 10-Q · filed 2012-05-08 | $28.89M derived: sum of 2 quarters · filed 2013-03-14 | $42.70M derived: sum of 3 quarters · filed 2013-03-14 | $29.54M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $23.84M derived: sum of 2 quarters · filed 2013-03-14 | $10.68M derived: sum of 3 quarters · filed 2013-03-14 | $25.06M 10-K · filed 2013-03-14 |
| 2010-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $650.00K derived: sum of 2 quarters · filed 2011-11-08 | $15.03M 10-Q · filed 2011-11-08 | $29.93M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.22M 10-Q · filed 2011-08-03 | $16.12M derived: sum of 3 quarters · filed 2012-02-28 | $46.42M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $14.38M 10-Q · filed 2011-05-10 | $29.28M derived: sum of 2 quarters · filed 2012-02-28 | $59.59M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $45.20M derived: sum of 2 quarters · filed 2012-02-28 | $99.78M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $84.88M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $54.58M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$31.40M 10-K · filed 2011-02-22 |