TITANIUM ASSET MANAGEMENT CORP Operating Cash Flow
TITANIUM ASSET MANAGEMENT CORP reported Operating Cash Flow of $1.60 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-14
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $58.00K, a 63.98% decline year-over-year.
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.54M, a 105.47% increase year-over-year.
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $468.00K, a 207.89% increase year-over-year.
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $479.00K, a 122.79% increase year-over-year.
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2012 was $1.86M, a 57.64% increase from fiscal 2011.
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2011 was $1.18M, a 1011.32% increase from fiscal 2010.
- TITANIUM ASSET MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2010 was $106.00K.
| 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 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.60M 10-Q · filed 2013-08-14 | $2.06M derived: sum of 3 quarters · filed 2013-08-14 | $2.54M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | $1.54M 10-Q · filed 2013-05-02 | $2.01M derived: sum of 2 quarters · filed 2013-05-02 | $2.49M derived: sum of 3 quarters · filed 2013-05-02 | $2.65M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $947.00K derived: sum of 2 quarters · filed 2013-03-06 | $1.11M derived: sum of 3 quarters · filed 2013-08-14 | $1.86M 10-K · filed 2013-03-06 |
| 2012-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $640.00K derived: sum of 2 quarters · filed 2013-08-14 | $1.39M 10-Q · filed 2012-11-13 | $1.54M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $910.00K 10-Q · filed 2013-08-14 | $1.06M derived: sum of 3 quarters · filed 2013-08-14 | $1.28M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $749.00K 10-Q · filed 2013-05-02 | $901.00K derived: sum of 2 quarters · filed 2013-05-02 | $1.12M derived: sum of 3 quarters · filed 2013-05-02 | $1.67M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $367.00K derived: sum of 2 quarters · filed 2013-03-06 | $917.00K derived: sum of 3 quarters · filed 2013-03-06 | $1.18M 10-K · filed 2013-03-06 |
| 2011-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $765.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.03M 10-Q · filed 2012-11-13 | $1.68M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $811.00K 10-Q · filed 2012-08-10 | $1.46M derived: sum of 3 quarters · filed 2012-08-10 | $1.27M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $261.00K 10-Q · filed 2012-05-10 | $912.00K derived: sum of 2 quarters · filed 2012-05-10 | $725.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $464.00K derived: sum of 2 quarters · filed 2012-03-12 | $106.00K 10-K · filed 2012-03-12 | |
| 2010-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$545.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$358.00K 10-Q · filed 2011-08-15 |