TRC COMPANIES INC /DE/ Operating Cash Flow
TRC COMPANIES INC /DE/ reported Operating Cash Flow of $10.81 million for the 9-month period ending 2012-03-30, per its 10-Q filed 2012-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-09
- TRC COMPANIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2012-03-30 was -$369.00K, a 123.30% decline year-over-year.
- TRC COMPANIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2011-12-30 was $3.21M, a 83.30% decline year-over-year.
- TRC COMPANIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $7.97M.
- TRC COMPANIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2011-03-25 was $1.58M.
| 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 |
|---|---|---|---|
| 2012-03-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $2.84M derived: sum of 2 quarters · filed 2012-05-09 | $10.81M 10-Q · filed 2012-05-09 |
| 2011-12-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $11.18M 10-Q · filed 2012-02-08 | |
| 2011-09-30 | $7.97M 10-Q · filed 2011-11-09 | ||
| 2011-03-25 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $20.80M derived: sum of 2 quarters · filed 2012-05-09 | $6.28M 10-Q · filed 2012-05-09 |
| 2010-12-24 | $19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $4.69M 10-Q · filed 2012-02-08 | |
| 2010-09-24 | -$14.52M 10-Q · filed 2011-11-09 |