SYNERGETICS USA INC Operating Cash Flow
SYNERGETICS USA INC reported Operating Cash Flow of $5.67 million for the 12-month period ending 2014-07-31, per its 10-K filed 2014-10-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-14
- SYNERGETICS USA INC net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was $2.51M, a 358.32% increase year-over-year.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was $1.83M, a 1609.35% increase year-over-year.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$568.00K, a 214.75% decline year-over-year.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was -$103.00K.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for fiscal 2014 was $5.67M, a 54.60% increase from fiscal 2013.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for fiscal 2013 was $3.67M.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for fiscal 2012 was -$2.45M, a 151.16% decline from fiscal 2011.
- SYNERGETICS USA INC net cash provided by (used in) operating activities for fiscal 2011 was $4.79M, a 82.47% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-07-31 | $5.67M 10-K · filed 2014-10-14 | |||
| 2013-07-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $4.34M derived: sum of 2 quarters · filed 2014-10-14 | $3.77M derived: sum of 3 quarters · filed 2014-10-14 | $3.67M 10-K · filed 2014-10-14 |
| 2013-04-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $1.26M derived: sum of 2 quarters · filed 2013-06-10 | $1.16M 10-Q · filed 2013-06-10 | $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 2013-03-12 | -$671.00K 10-Q · filed 2013-03-12 | -$124.00K derived: sum of 3 quarters · filed 2014-10-14 | -$17.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-10-31 | -$103.00K 10-Q · filed 2012-12-10 | $444.00K derived: sum of 2 quarters · filed 2014-10-14 | $551.00K derived: sum of 3 quarters · filed 2014-10-14 | $1.05M 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 | $654.00K derived: sum of 2 quarters · filed 2014-10-14 | $1.15M derived: sum of 3 quarters · filed 2014-10-14 | -$2.45M 10-K · filed 2014-10-14 |
| 2012-04-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $602.00K derived: sum of 2 quarters · filed 2013-06-10 | -$3.00M 10-Q · filed 2013-06-10 | -$783.00K derived: sum of 4 quarters · filed 2013-10-01 |
| 2012-01-31 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$3.10M 10-Q · filed 2013-03-12 | -$890.00K derived: sum of 3 quarters · filed 2013-10-01 | $1.00M derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-10-31 | -$3.60M 10-Q · filed 2012-12-10 | -$1.39M derived: sum of 2 quarters · filed 2013-10-01 | $507.00K derived: sum of 3 quarters · filed 2013-10-01 | $969.00K derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-07-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | $4.11M derived: sum of 2 quarters · filed 2013-10-01 | $4.57M derived: sum of 3 quarters · filed 2013-10-01 | $4.79M 10-K · filed 2013-10-01 |
| 2011-04-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $2.35M derived: sum of 2 quarters · filed 2012-06-11 | $2.57M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | $462.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-12 | $682.00K 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | $220.00K 10-Q/A · filed 2011-12-29 | |||
| 2010-07-31 | $27.31M 10-K/A · filed 2012-11-21 |