TELANETIX,INC Operating Cash Flow
TELANETIX,INC reported Operating Cash Flow of $2.09 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-16
- TELANETIX,INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.05M, a 25.81% increase year-over-year.
- TELANETIX,INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.04M, a 20.97% decline year-over-year.
- TELANETIX,INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$81.63K, a 113.30% decline year-over-year.
- TELANETIX,INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.35M, a 222.79% increase year-over-year.
- TELANETIX,INC net cash provided by (used in) operating activities for fiscal 2012 was $3.42M, a 147.75% increase from fiscal 2011.
- TELANETIX,INC net cash provided by (used in) operating activities for fiscal 2011 was $1.38M, a 25.60% decline from fiscal 2010.
- TELANETIX,INC net cash provided by (used in) operating activities for fiscal 2010 was $1.85M.
| 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 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $2.09M 10-Q · filed 2013-08-16 | $2.00M derived: sum of 3 quarters · filed 2013-08-16 | $3.36M derived: sum of 4 quarters · filed 2013-08-16 |
| 2013-03-31 | $1.04M 10-Q · filed 2013-05-14 | $957.96K derived: sum of 2 quarters · filed 2013-05-14 | $2.31M derived: sum of 3 quarters · filed 2013-05-14 | $3.14M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-12-31 | -$81.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.27M derived: sum of 2 quarters · filed 2013-04-01 | $2.10M derived: sum of 3 quarters · filed 2013-08-16 | $3.42M 10-K · filed 2013-04-01 |
| 2012-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $2.18M derived: sum of 2 quarters · filed 2013-08-16 | $3.50M 10-Q · filed 2012-10-30 | $4.11M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-06-30 | $831.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $2.15M 10-Q · filed 2013-08-16 | $2.76M derived: sum of 3 quarters · filed 2013-08-16 | $3.18M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | $1.32M 10-Q · filed 2013-05-14 | $1.93M derived: sum of 2 quarters · filed 2013-05-14 | $2.35M derived: sum of 3 quarters · filed 2013-05-14 | $2.64M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $613.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.03M derived: sum of 2 quarters · filed 2013-04-01 | $1.33M derived: sum of 3 quarters · filed 2013-04-01 | $1.38M 10-K · filed 2013-04-01 |
| 2011-09-30 | $419.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $713.25K derived: sum of 2 quarters · filed 2012-10-30 | $765.80K 10-Q · filed 2012-10-30 | $1.16M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-06-30 | $294.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $346.73K 10-Q · filed 2012-08-10 | $738.60K derived: sum of 3 quarters · filed 2012-08-10 | $824.25K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $52.56K 10-Q · filed 2012-05-14 | $444.43K derived: sum of 2 quarters · filed 2012-05-14 | $530.08K derived: sum of 3 quarters · filed 2012-05-14 | $1.09M derived: sum of 4 quarters · filed 2012-05-14 |
| 2010-12-31 | $391.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $477.52K derived: sum of 2 quarters · filed 2012-03-26 | $1.04M derived: sum of 3 quarters · filed 2012-03-26 | $1.85M 10-K · filed 2012-03-26 |
| 2010-09-30 | $85.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $645.74K derived: sum of 2 quarters · filed 2011-11-10 | $1.46M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $560.09K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-24 | $1.38M 10-Q/A · filed 2011-08-24 | ||
| 2010-03-31 | $816.65K 10-Q · filed 2011-05-11 |