U.S. CHINA MINING GROUP, INC. Operating Cash Flow
U.S. CHINA MINING GROUP, INC. reported Operating Cash Flow of -$10.16 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$6.31M.
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$3.00M.
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$846.04K.
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $7.40M, a 385.80% increase year-over-year.
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was $878.64K.
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$7.05M, a 134.08% decline from fiscal 2010.
- U.S. CHINA MINING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $20.69M.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2013-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.32M derived: sum of 2 quarters · filed 2013-11-14 | -$10.16M 10-Q · filed 2013-11-14 | -$2.77M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$3.85M 10-Q · filed 2013-08-16 | $3.55M derived: sum of 3 quarters · filed 2013-08-16 | $1.02M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | -$846.04K 10-Q · filed 2013-05-20 | $6.55M derived: sum of 2 quarters · filed 2013-05-20 | $4.03M derived: sum of 3 quarters · filed 2013-11-14 | $2.80M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $4.87M derived: sum of 2 quarters · filed 2013-11-14 | $3.65M derived: sum of 3 quarters · filed 2013-11-14 | $878.64K 10-K · filed 2013-04-16 | ||
| 2012-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.75M derived: sum of 2 quarters · filed 2013-11-14 | -$6.52M 10-Q · filed 2013-11-14 | -$5.00M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$3.99M 10-Q · filed 2013-08-16 | -$2.47M derived: sum of 3 quarters · filed 2013-08-16 | -$3.23M derived: sum of 4 quarters · filed 2013-08-16 | ||
| 2012-03-31 | -$2.77M 10-Q · filed 2013-05-20 | -$1.25M derived: sum of 2 quarters · filed 2013-05-20 | -$2.00M derived: sum of 3 quarters · filed 2013-05-20 | -$8.74M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $764.14K derived: sum of 2 quarters · filed 2013-04-16 | -$5.97M derived: sum of 3 quarters · filed 2013-04-16 | -$7.05M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$758.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$7.50M derived: sum of 2 quarters · filed 2012-11-14 | -$8.57M 10-Q · filed 2012-11-14 | -$5.63M 10-Q · filed 2011-11-14 | $1.77M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$6.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$7.81M 10-Q/A · filed 2012-09-06 | -$4.86M 10-Q/A · filed 2011-08-22 | $2.53M derived: sum of 3 quarters · filed 2012-09-06 | $9.25M derived: sum of 4 quarters · filed 2012-09-06 | |
| 2011-03-31 | -$1.08M 10-Q · filed 2012-05-21 | $9.27M derived: sum of 2 quarters · filed 2012-05-21 | $15.99M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $10.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $17.06M derived: sum of 2 quarters · filed 2012-04-27 | $20.69M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $6.72M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-27 | $10.34M 10-Q/A · filed 2012-04-27 | ||||
| 2010-06-30 | $3.63M 10-Q/A · filed 2012-04-27 |