SUNWAY GLOBAL INC. Operating Cash Flow
SUNWAY GLOBAL INC. reported Operating Cash Flow of -$1.05 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-21
- SUNWAY GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.05M, a 200.28% decline year-over-year.
- SUNWAY GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$2.75M, a 416.86% decline year-over-year.
- SUNWAY GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$4.02M, a 262.69% decline year-over-year.
- SUNWAY GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $320.89K.
- SUNWAY GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2011 was -$5.40M, a 181.70% decline from fiscal 2010.
- SUNWAY GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2010 was $6.60M.
| 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 | -$1.05M 10-Q · filed 2012-05-21 | -$3.80M derived: sum of 2 quarters · filed 2012-05-21 | -$7.82M derived: sum of 3 quarters · filed 2012-05-21 | -$7.50M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$6.77M derived: sum of 2 quarters · filed 2012-04-16 | -$6.45M derived: sum of 3 quarters · filed 2012-04-16 | -$5.40M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$3.70M derived: sum of 2 quarters · filed 2011-11-21 | -$2.65M 10-Q · filed 2011-11-21 | -$1.78M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | $320.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $1.37M 10-Q · filed 2011-08-15 | $2.24M derived: sum of 3 quarters · filed 2012-05-21 | $4.71M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $1.05M 10-Q · filed 2012-05-21 | $1.92M derived: sum of 2 quarters · filed 2012-05-21 | $4.39M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $866.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $3.34M derived: sum of 2 quarters · filed 2012-04-16 | $6.60M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $5.74M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $3.27M 10-Q · filed 2011-08-15 |