SYNERGETICS USA INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SYNERGETICS USA INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $9.76 million for the 12-month period ending 2015-07-31, per its 10-K filed 2015-10-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-10-14
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-07-31 was $2.91M, a 31.24% decline year-over-year.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-04-30 was $2.07M, a 18.80% increase year-over-year.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-01-31 was -$457.00K.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-10-31 was $5.24M, a 242.48% increase year-over-year.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $9.76M, a 72.20% increase from fiscal 2014.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $5.67M, a 54.60% increase from fiscal 2013.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $3.67M.
- SYNERGETICS USA INC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$2.51M, a 151.66% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-07-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | $4.97M derived: sum of 2 quarters · filed 2015-10-14 | $4.52M derived: sum of 3 quarters · filed 2015-10-14 | $9.76M 10-K · filed 2015-10-14 |
| 2015-04-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | $1.61M derived: sum of 2 quarters · filed 2015-06-09 | $6.85M 10-Q · filed 2015-06-09 | $11.08M derived: sum of 4 quarters · filed 2015-10-14 |
| 2015-01-31 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | $4.78M 10-Q · filed 2015-03-10 | $9.01M derived: sum of 3 quarters · filed 2015-10-14 | $10.75M derived: sum of 4 quarters · filed 2015-10-14 |
| 2014-10-31 | $5.24M 10-Q · filed 2014-12-10 | $9.47M derived: sum of 2 quarters · filed 2015-10-14 | $11.21M derived: sum of 3 quarters · filed 2015-10-14 | $9.38M derived: sum of 4 quarters · filed 2015-10-14 |
| 2014-07-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | $5.97M derived: sum of 2 quarters · filed 2015-10-14 | $4.14M derived: sum of 3 quarters · filed 2015-10-14 | $5.67M 10-K · filed 2015-10-14 |
| 2014-04-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | -$93.00K derived: sum of 2 quarters · filed 2015-06-09 | $1.44M 10-Q · filed 2015-06-09 | $3.94M derived: sum of 4 quarters · filed 2015-10-14 |
| 2014-01-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | -$302.00K 10-Q · filed 2015-03-10 | $2.21M derived: sum of 3 quarters · filed 2015-10-14 | $4.03M derived: sum of 4 quarters · filed 2015-10-14 |
| 2013-10-31 | $1.53M 10-Q · filed 2014-12-10 | $4.04M derived: sum of 2 quarters · filed 2015-10-14 | $5.87M derived: sum of 3 quarters · filed 2015-10-14 | $5.30M derived: sum of 4 quarters · filed 2015-10-14 |
| 2013-07-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | $4.34M derived: sum of 2 quarters · filed 2015-10-14 | $3.77M derived: sum of 3 quarters · filed 2015-10-14 | $3.67M 10-K · filed 2015-10-14 |
| 2013-04-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $1.26M derived: sum of 2 quarters · filed 2014-06-09 | $1.16M 10-Q · filed 2014-06-09 | $1.71M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-01-31 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | -$671.00K 10-Q · filed 2014-03-06 | -$124.00K derived: sum of 3 quarters · filed 2014-10-14 | -$42.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-10-31 | -$103.00K 10-Q · filed 2013-12-09 | $444.00K derived: sum of 2 quarters · filed 2014-10-14 | $526.00K derived: sum of 3 quarters · filed 2014-10-14 | $972.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-07-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $629.00K derived: sum of 2 quarters · filed 2014-10-14 | $1.07M derived: sum of 3 quarters · filed 2014-10-14 | -$2.51M 10-K · filed 2014-10-14 |
| 2012-04-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $528.00K derived: sum of 2 quarters · filed 2013-06-10 | -$3.06M 10-Q · filed 2013-06-10 | -$865.00K derived: sum of 4 quarters · filed 2013-10-01 |
| 2012-01-31 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$3.14M 10-Q · filed 2013-03-12 | -$947.00K derived: sum of 3 quarters · filed 2013-10-01 | $1.00M derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-10-31 | -$3.58M 10-Q · filed 2012-12-10 | -$1.39M derived: sum of 2 quarters · filed 2013-10-01 | $558.00K derived: sum of 3 quarters · filed 2013-10-01 | $899.00K derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-07-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | $4.14M derived: sum of 2 quarters · filed 2013-10-01 | $4.48M derived: sum of 3 quarters · filed 2013-10-01 | $4.86M 10-K · filed 2013-10-01 |
| 2011-04-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $2.29M derived: sum of 2 quarters · filed 2012-06-11 | $2.67M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | $341.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-12 | $714.00K 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | $373.00K 10-Q/A · filed 2011-12-29 | |||
| 2010-07-31 | $27.35M 10-K/A · filed 2012-11-21 |