US HOME SYSTEMS INC Operating Cash Flow
US HOME SYSTEMS INC reported Operating Cash Flow of $859.80 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-08
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.57M, a 41.55% decline year-over-year.
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$713.77K.
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.57M, a 35.93% decline year-over-year.
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $2.72M.
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was $7.58M, a 357.62% increase from fiscal 2010.
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2010 was $1.66M.
- US HOME SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2009 was -$3.19M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $859.80K 10-Q · filed 2012-08-08 | $3.43M derived: sum of 3 quarters · filed 2012-08-08 | $6.15M derived: sum of 4 quarters · filed 2012-08-08 |
| 2012-03-31 | -$713.77K 10-Q · filed 2012-05-15 | $1.86M derived: sum of 2 quarters · filed 2012-05-15 | $4.58M derived: sum of 3 quarters · filed 2012-05-15 | $7.27M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $5.29M derived: sum of 2 quarters · filed 2012-03-27 | $7.98M derived: sum of 3 quarters · filed 2012-08-08 | $7.58M 10-K · filed 2012-03-27 |
| 2011-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.42M derived: sum of 2 quarters · filed 2012-08-08 | $5.01M 10-Q · filed 2011-11-10 | $9.02M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.29M 10-Q · filed 2012-08-08 | $6.30M derived: sum of 3 quarters · filed 2012-08-08 | $5.13M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$401.70K 10-Q · filed 2012-05-15 | $3.61M derived: sum of 2 quarters · filed 2012-05-15 | $2.43M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $2.83M derived: sum of 2 quarters · filed 2012-03-27 | $1.66M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.35M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$1.18M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$3.19M 10-K · filed 2012-03-27 |