TPC GROUP INC. Operating Cash Flow
TPC GROUP INC. reported Operating Cash Flow of $95.19 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-05
- TPC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $45.09M, a 24.70% increase year-over-year.
- TPC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $38.59M, a 37.30% increase year-over-year.
- TPC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $11.52M.
- TPC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $44.19M, a 15.13% decline year-over-year.
- TPC GROUP INC. net cash provided by (used in) operating activities for fiscal 2011 was $88.70M, a 15.25% decline from fiscal 2010.
- TPC GROUP INC. net cash provided by (used in) operating activities for fiscal 2010 was $104.67M.
- TPC GROUP INC. net cash provided by (used in) operating activities for fiscal 2010 was $126.82M, a 152.64% increase from fiscal 2009.
- TPC GROUP INC. net cash provided by (used in) operating activities for fiscal 2009 was $50.20M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $45.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $83.68M derived: sum of 2 quarters · filed 2012-11-05 | $95.19M 10-Q · filed 2012-11-05 | $139.39M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-06-30 | $38.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $50.11M 10-Q · filed 2012-08-03 | $94.30M derived: sum of 3 quarters · filed 2012-08-03 | $130.46M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-03-31 | $11.52M 10-Q · filed 2012-05-02 | $55.71M derived: sum of 2 quarters · filed 2012-05-02 | $91.86M derived: sum of 3 quarters · filed 2012-11-05 | $119.97M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-12-31 | $44.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $80.35M derived: sum of 2 quarters · filed 2012-11-05 | $108.46M derived: sum of 3 quarters · filed 2012-11-05 | $88.70M 10-K · filed 2012-03-09 |
| 2011-09-30 | $36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $64.26M derived: sum of 2 quarters · filed 2012-11-05 | $44.51M 10-Q · filed 2012-11-05 | $96.58M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.35M 10-Q · filed 2012-08-03 | $60.43M derived: sum of 3 quarters · filed 2012-08-03 | -$16.63M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$19.75M 10-Q · filed 2012-05-02 | $32.32M derived: sum of 2 quarters · filed 2012-05-02 | -$44.73M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $52.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$24.98M 10-K · filed 2012-03-09 | $104.67M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$77.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $52.59M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $129.65M 10-Q · filed 2011-08-12 | $126.82M 10-K · filed 2012-03-09 | ||
| 2009-12-31 | -$2.83M 10-K · filed 2012-03-09 | |||
| 2009-06-30 | $50.20M 10-K · filed 2012-03-09 |