TRUNKBOW INTERNATIONAL HOLDINGS LTD Operating Cash Flow
TRUNKBOW INTERNATIONAL HOLDINGS LTD reported Operating Cash Flow of -$939.23 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-09-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-26
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$6.35M.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $6.12M, a 47.92% decline year-over-year.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.25M.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.96M.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2013 was -$939.23K, a 157.40% decline from fiscal 2012.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2012 was $1.64M.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2011 was -$671.82K.
- TRUNKBOW INTERNATIONAL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2010 was -$8.64M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-12-31 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$228.97K derived: sum of 2 quarters · filed 2014-09-26 | $2.02M derived: sum of 3 quarters · filed 2014-09-26 | -$939.23K 10-K · filed 2014-09-26 | ||
| 2013-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.37M derived: sum of 2 quarters · filed 2013-11-14 | $5.41M 10-Q · filed 2013-11-14 | $496.13K derived: sum of 4 quarters · filed 2014-09-26 | ||
| 2013-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-21 | -$710.26K 10-Q · filed 2013-08-21 | -$5.62M derived: sum of 3 quarters · filed 2014-09-26 | $6.13M derived: sum of 4 quarters · filed 2014-09-26 | ||
| 2013-03-31 | -$2.96M 10-Q · filed 2013-05-15 | -$7.87M derived: sum of 2 quarters · filed 2014-09-26 | $3.88M derived: sum of 3 quarters · filed 2014-09-26 | $171.48K derived: sum of 4 quarters · filed 2014-09-26 | ||
| 2012-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $6.84M derived: sum of 2 quarters · filed 2014-09-26 | $3.13M derived: sum of 3 quarters · filed 2014-09-26 | $1.64M 10-K · filed 2014-09-26 | $9.06M 10-K · filed 2013-05-02 | |
| 2012-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.04M derived: sum of 2 quarters · filed 2013-11-14 | $6.55M 10-Q · filed 2013-11-14 | $131.53K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-21 | -$5.20M 10-Q · filed 2013-08-21 | -$11.62M derived: sum of 3 quarters · filed 2013-08-21 | -$11.42M derived: sum of 4 quarters · filed 2013-08-21 | ||
| 2012-03-31 | -$1.49M 10-Q · filed 2013-05-15 | -$7.91M derived: sum of 2 quarters · filed 2013-05-15 | -$7.72M derived: sum of 3 quarters · filed 2013-05-15 | $1.91M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | -$6.22M derived: sum of 2 quarters · filed 2013-05-02 | $3.41M derived: sum of 3 quarters · filed 2013-05-02 | -$671.82K 10-K · filed 2013-05-02 | -$10.37M 10-K/A · filed 2012-04-03 | |
| 2011-09-30 | $191.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $9.82M derived: sum of 2 quarters · filed 2012-11-15 | $5.74M 10-Q · filed 2012-11-15 | -$3.47M 10-Q · filed 2011-11-14 | $4.12M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-06-30 | $9.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $5.55M 10-Q/A · filed 2012-08-24 | $3.93M derived: sum of 3 quarters · filed 2012-08-24 | $1.94M derived: sum of 4 quarters · filed 2012-08-24 | ||
| 2011-03-31 | -$4.08M 10-Q · filed 2012-05-21 | -$5.70M derived: sum of 2 quarters · filed 2012-05-21 | -$7.69M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | -$1.62M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-03 | -$3.61M derived: sum of 2 quarters · filed 2012-04-03 | -$8.64M 10-K/A · filed 2012-04-03 | |||
| 2010-09-30 | -$1.99M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-30 | -$7.02M 10-Q/A · filed 2011-12-30 | ||||
| 2010-06-30 | -$5.02M 10-Q · filed 2011-08-15 |