TURBOSONIC TECHNOLOGIES INC Operating Cash Flow
TURBOSONIC TECHNOLOGIES INC reported Operating Cash Flow of $154.57 thousand for the 3-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-13
- TURBOSONIC TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $154.57K.
- TURBOSONIC TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$281.13K.
- TURBOSONIC TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $2.58K, a 99.22% decline year-over-year.
- TURBOSONIC TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $288.04K.
- TURBOSONIC TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was -$654.94K.
- TURBOSONIC TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.09M.
| 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 | $154.57K 10-Q · filed 2012-11-13 | -$126.56K derived: sum of 2 quarters · filed 2012-11-13 | -$123.99K derived: sum of 3 quarters · filed 2012-11-13 | $164.05K derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$281.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$278.56K derived: sum of 2 quarters · filed 2012-10-15 | $9.48K derived: sum of 3 quarters · filed 2012-10-15 | -$654.94K 10-K · filed 2012-10-15 |
| 2012-03-31 | $2.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $290.61K derived: sum of 2 quarters · filed 2012-05-15 | -$373.81K 10-Q · filed 2012-05-15 | -$878.06K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $288.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$376.38K 10-Q · filed 2012-02-14 | -$880.63K derived: sum of 3 quarters · filed 2012-11-13 | -$551.23K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-09-30 | -$664.42K 10-Q · filed 2012-11-13 | -$1.17M derived: sum of 2 quarters · filed 2012-11-13 | -$839.27K derived: sum of 3 quarters · filed 2012-11-13 | -$1.88M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$504.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$174.84K derived: sum of 2 quarters · filed 2012-10-15 | -$1.21M derived: sum of 3 quarters · filed 2012-10-15 | -$1.09M 10-K · filed 2012-10-15 |
| 2011-03-31 | $329.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$707.86K derived: sum of 2 quarters · filed 2012-05-15 | -$581.20K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$910.61K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $126.66K 10-Q · filed 2011-11-14 |