US DATAWORKS INC Operating Cash Flow
US DATAWORKS INC reported Operating Cash Flow of -$133.97 thousand for the 9-month period ending 2012-12-31, per its 10-Q filed 2013-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-02-14
- US DATAWORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $363.88K, a 76.88% increase year-over-year.
- US DATAWORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$319.92K.
- US DATAWORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$177.93K, a 169.05% decline year-over-year.
- US DATAWORKS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $178.31K.
- US DATAWORKS INC net cash provided by (used in) operating activities for fiscal 2012 was $514.61K.
- US DATAWORKS INC net cash provided by (used in) operating activities for fiscal 2011 was -$43.91K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $363.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $43.97K derived: sum of 2 quarters · filed 2013-02-14 | -$133.97K 10-Q · filed 2013-02-14 | $44.34K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-09-30 | -$319.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$497.85K 10-Q · filed 2012-11-14 | -$319.54K derived: sum of 3 quarters · filed 2012-11-14 | -$113.82K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-06-30 | -$177.93K 10-Q/A · filed 2012-09-11 | $374.00 derived: sum of 2 quarters · filed 2012-09-11 | $206.09K derived: sum of 3 quarters · filed 2013-02-14 | $78.99K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-03-31 | $178.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $384.03K derived: sum of 2 quarters · filed 2013-02-14 | $256.92K derived: sum of 3 quarters · filed 2013-02-14 | $514.61K 10-K · filed 2012-07-13 |
| 2011-12-31 | $205.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $78.61K derived: sum of 2 quarters · filed 2013-02-14 | $336.30K 10-Q · filed 2013-02-14 | $293.90K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$127.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $130.58K 10-Q · filed 2011-11-14 | $88.18K derived: sum of 3 quarters · filed 2012-09-11 | -$50.35K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-06-30 | $257.69K 10-Q/A · filed 2012-09-11 | $215.28K derived: sum of 2 quarters · filed 2012-09-11 | $76.75K derived: sum of 3 quarters · filed 2012-09-11 | $58.92K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | -$42.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$180.93K derived: sum of 2 quarters · filed 2012-07-13 | -$198.77K derived: sum of 3 quarters · filed 2012-07-13 | -$43.91K 10-K · filed 2012-07-13 |
| 2010-12-31 | -$138.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$156.36K derived: sum of 2 quarters · filed 2012-02-14 | -$1.51K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$17.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $137.03K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $154.86K 10-Q · filed 2011-08-15 |