UNILENS VISION INC Operating Cash Flow
UNILENS VISION INC reported Operating Cash Flow of $886.64 thousand for the 9-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-15
- UNILENS VISION INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $626.20K, a 70.49% increase year-over-year.
- UNILENS VISION INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$62.40K, a 154.84% decline year-over-year.
- UNILENS VISION INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $322.84K, a 7.87% decline year-over-year.
- UNILENS VISION INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $395.79K, a 137.52% increase year-over-year.
- UNILENS VISION INC net cash provided by (used in) operating activities for fiscal 2014 was $1.23M, a 17.56% increase from fiscal 2013.
- UNILENS VISION INC net cash provided by (used in) operating activities for fiscal 2013 was $1.04M, a 47.71% decline from fiscal 2012.
- UNILENS VISION INC net cash provided by (used in) operating activities for fiscal 2012 was $2.00M, a 32.51% increase from fiscal 2011.
- UNILENS VISION INC net cash provided by (used in) operating activities for fiscal 2011 was $1.51M, a 42.84% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $626.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $563.80K derived: sum of 2 quarters · filed 2015-05-15 | $886.64K 10-Q · filed 2015-05-15 | $1.28M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-12-31 | -$62.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $260.44K 10-Q · filed 2015-02-13 | $656.23K derived: sum of 3 quarters · filed 2015-02-13 | $1.02M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-09-30 | $322.84K 10-Q · filed 2014-11-14 | $718.62K derived: sum of 2 quarters · filed 2014-11-14 | $1.09M derived: sum of 3 quarters · filed 2015-05-15 | $1.20M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-06-30 | $395.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $763.09K derived: sum of 2 quarters · filed 2015-05-15 | $876.86K derived: sum of 3 quarters · filed 2015-05-15 | $1.23M 10-K · filed 2014-09-29 |
| 2014-03-31 | $367.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $481.07K derived: sum of 2 quarters · filed 2015-05-15 | $831.50K 10-Q · filed 2015-05-15 | $998.13K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $113.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $464.20K 10-Q · filed 2015-02-13 | $630.83K derived: sum of 3 quarters · filed 2015-02-13 | $879.84K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $350.43K 10-Q · filed 2014-11-14 | $517.06K derived: sum of 2 quarters · filed 2014-11-14 | $766.07K derived: sum of 3 quarters · filed 2014-11-14 | $849.50K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $166.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $415.64K derived: sum of 2 quarters · filed 2014-09-29 | $499.07K derived: sum of 3 quarters · filed 2014-09-29 | $1.04M 10-K · filed 2014-09-29 |
| 2013-03-31 | $249.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $332.44K derived: sum of 2 quarters · filed 2014-05-15 | $877.31K 10-Q · filed 2014-05-15 | $1.35M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-12-31 | $83.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $628.30K 10-Q · filed 2014-02-14 | $1.10M derived: sum of 3 quarters · filed 2014-09-29 | $1.68M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-09-30 | $544.87K 10-Q · filed 2013-11-14 | $1.02M derived: sum of 2 quarters · filed 2014-09-29 | $1.60M derived: sum of 3 quarters · filed 2014-09-29 | $1.82M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-06-30 | $473.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $1.06M derived: sum of 2 quarters · filed 2014-09-29 | $1.28M derived: sum of 3 quarters · filed 2014-09-29 | $2.00M 10-K · filed 2014-09-29 |
| 2012-03-31 | $582.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $805.08K derived: sum of 2 quarters · filed 2013-05-15 | $1.52M 10-Q · filed 2013-05-15 | $1.93M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-12-31 | $222.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $940.42K 10-Q · filed 2013-02-14 | $1.35M derived: sum of 3 quarters · filed 2013-09-30 | $1.95M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-09-30 | $718.32K 10-Q · filed 2012-11-14 | $1.13M derived: sum of 2 quarters · filed 2013-09-30 | $1.73M derived: sum of 3 quarters · filed 2013-09-30 | $1.77M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-06-30 | $411.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $1.01M derived: sum of 2 quarters · filed 2013-09-30 | $1.05M derived: sum of 3 quarters · filed 2013-09-30 | $1.51M 10-K · filed 2013-09-30 |
| 2011-03-31 | $599.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $639.00K derived: sum of 2 quarters · filed 2012-05-15 | $1.10M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $39.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $495.44K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $456.31K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.64M 10-K · filed 2012-09-28 |