VALENCE TECHNOLOGY INC Operating Cash Flow
VALENCE TECHNOLOGY INC reported Operating Cash Flow of $2.48 million for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-09
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $2.48M.
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.15M.
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$913.00K.
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$4.29M.
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2012 was -$8.67M.
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2011 was -$17.97M.
- VALENCE TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2010 was -$9.62M.
| 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 | $2.48M 10-Q · filed 2012-08-09 | $1.34M derived: sum of 2 quarters · filed 2012-08-09 | $424.00K derived: sum of 3 quarters · filed 2012-08-09 | -$3.86M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$2.06M derived: sum of 2 quarters · filed 2012-05-23 | -$6.34M derived: sum of 3 quarters · filed 2012-05-23 | -$8.67M 10-K · filed 2012-05-23 |
| 2011-12-31 | -$913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$5.20M derived: sum of 2 quarters · filed 2012-02-08 | -$7.52M 10-Q · filed 2012-02-08 | -$10.47M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-09-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | -$6.61M 10-Q · filed 2011-11-08 | -$9.55M derived: sum of 3 quarters · filed 2012-08-09 | -$16.91M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | -$2.32M 10-Q · filed 2012-08-09 | -$5.27M derived: sum of 2 quarters · filed 2012-08-09 | -$12.63M derived: sum of 3 quarters · filed 2012-08-09 | -$16.51M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$10.30M derived: sum of 2 quarters · filed 2012-05-23 | -$14.19M derived: sum of 3 quarters · filed 2012-05-23 | -$17.97M 10-K · filed 2012-05-23 |
| 2010-12-31 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$11.24M derived: sum of 2 quarters · filed 2012-02-08 | -$15.02M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | -$7.67M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$3.78M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | -$9.62M 10-K · filed 2012-05-23 |