UNITED MARITIME GROUP, LLC Operating Cash Flow
UNITED MARITIME GROUP, LLC reported Operating Cash Flow of $15.84 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $15.84M, a 104.02% increase year-over-year.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$6.04M, a 172.10% decline year-over-year.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $20.09M, a 155.06% increase year-over-year.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $3.56M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for fiscal 2011 was $25.38M, a 35.08% decline from fiscal 2010.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for fiscal 2010 was $39.09M, a 18.11% decline from fiscal 2009.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) operating activities for fiscal 2009 was $47.74M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2012-03-31 | $15.84M 10-Q · filed 2012-05-14 | $9.80M derived: sum of 2 quarters · filed 2012-05-14 | $29.89M derived: sum of 3 quarters · filed 2012-05-14 | $33.45M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2011-12-31 | -$6.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | $14.05M derived: sum of 2 quarters · filed 2012-04-23 | $17.61M derived: sum of 3 quarters · filed 2012-04-23 | $25.38M 10-K/A · filed 2012-04-23 | $24.68M 10-K · filed 2012-03-30 |
| 2011-09-30 | $20.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $23.65M derived: sum of 2 quarters · filed 2011-11-14 | $31.41M 10-Q · filed 2011-11-14 | $39.79M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2011-06-30 | $3.56M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-11 | $11.32M 10-Q/A · filed 2011-08-11 | $19.70M derived: sum of 3 quarters · filed 2012-05-14 | $27.57M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2011-03-31 | $7.76M 10-Q · filed 2012-05-14 | $16.14M derived: sum of 2 quarters · filed 2012-05-14 | $24.01M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $8.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | $16.25M derived: sum of 2 quarters · filed 2012-04-23 | $39.09M 10-K/A · filed 2012-04-23 | $39.09M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $7.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $30.72M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $22.84M 10-Q/A · filed 2011-08-11 | ||||
| 2009-12-31 | $47.74M 10-K/A · filed 2012-04-23 |