SWANK, INC. Operating Cash Flow
SWANK, INC. reported Operating Cash Flow of -$3.27 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- SWANK, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$3.27M.
- SWANK, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $11.89M, a 1.33% increase year-over-year.
- SWANK, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$16.68M.
- SWANK, INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $11.73M.
- SWANK, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.74M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2012-03-31 | -$3.27M 10-Q · filed 2012-05-15 | $8.62M derived: sum of 2 quarters · filed 2012-05-15 | -$8.05M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2011-12-31 | $11.89M derived: 10-Q 12 month − 10-Q 9 month · filed 2012-05-15 | -$4.79M derived: sum of 2 quarters · filed 2012-05-15 | -$2.38M 10-Q · filed 2012-05-15 | $2.27M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$14.27M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | $2.40M 10-Q · filed 2011-08-12 | ||||
| 2010-12-31 | $11.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | $5.89M derived: sum of 2 quarters · filed 2012-04-04 | -$1.74M 10-K/A · filed 2012-04-04 | ||
| 2010-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$13.47M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$7.63M 10-Q · filed 2011-08-12 |