TMS INTERNATIONAL CORP. Operating Cash Flow
TMS INTERNATIONAL CORP. reported Operating Cash Flow of $52.07 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-06
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $37.27M, a 32.47% decline year-over-year.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $14.80M, a 51.22% increase year-over-year.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $20.41M, a 54.52% decline year-over-year.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $33.92M, a 20.74% increase year-over-year.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2012 was $119.31M, a 102.41% increase from fiscal 2011.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2011 was $58.95M, a 31.81% decline from fiscal 2010.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2010 was $86.44M, a 18.43% increase from fiscal 2009.
- TMS INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2009 was $72.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-06-30 | $37.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $52.07M 10-Q · filed 2013-08-06 | $72.48M derived: sum of 3 quarters · filed 2013-08-06 | $106.41M derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2013-03-31 | $14.80M 10-Q · filed 2013-05-08 | $35.22M derived: sum of 2 quarters · filed 2013-05-08 | $69.14M derived: sum of 3 quarters · filed 2013-05-08 | $124.33M derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-12-31 | $20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $54.34M derived: sum of 2 quarters · filed 2013-02-19 | $109.52M derived: sum of 3 quarters · filed 2013-08-06 | $119.31M 10-K · filed 2013-02-19 | ||
| 2012-09-30 | $33.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $89.11M derived: sum of 2 quarters · filed 2013-08-06 | $98.90M 10-Q · filed 2012-11-06 | $143.78M derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-06-30 | $55.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $64.98M 10-Q · filed 2013-08-06 | $64.91M 10-Q · filed 2012-08-09 | $109.86M derived: sum of 3 quarters · filed 2013-08-06 | $137.95M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-03-31 | $9.79M 10-Q · filed 2013-05-08 | $10.02M 10-Q · filed 2012-05-08 | $54.67M derived: sum of 2 quarters · filed 2013-05-08 | $82.77M derived: sum of 3 quarters · filed 2013-05-08 | $51.65M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $72.98M derived: sum of 2 quarters · filed 2013-02-19 | $41.86M derived: sum of 3 quarters · filed 2013-02-19 | $58.95M 10-K · filed 2013-02-19 | ||
| 2011-09-30 | $28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.02M derived: sum of 2 quarters · filed 2012-11-06 | $14.06M 10-Q · filed 2012-11-06 | $63.76M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | -$31.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.03M 10-Q · filed 2012-08-09 | $35.66M derived: sum of 3 quarters · filed 2013-02-19 | $56.33M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $17.08M 10-Q · filed 2012-05-08 | $66.78M derived: sum of 2 quarters · filed 2013-02-19 | $87.44M derived: sum of 3 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $70.36M derived: sum of 2 quarters · filed 2013-02-19 | $86.44M 10-K · filed 2013-02-19 | |||
| 2010-09-30 | $20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $36.74M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $16.08M 10-Q · filed 2011-08-10 | |||||
| 2009-12-31 | $72.98M 10-K · filed 2012-02-21 |