WILLIAMS CONTROLS INC Investing Cash Flow
WILLIAMS CONTROLS INC reported Investing Cash Flow of -$1.39 million for the 12-month period ending 2012-09-30, per its 10-K filed 2012-12-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2012-12-12
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for the quarter ending 2012-09-30 was -$428.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$456.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for the quarter ending 2012-03-31 was -$242.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for the quarter ending 2011-12-31 was -$260.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for fiscal 2012 was -$1.39M.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for fiscal 2011 was -$2.80M.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for fiscal 2010 was -$1.70M.
- WILLIAMS CONTROLS INC net cash provided by (used in) investing activities for fiscal 2009 was -$1.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$884.00K derived: sum of 2 quarters · filed 2012-12-12 | -$1.13M derived: sum of 3 quarters · filed 2012-12-12 | -$1.39M 10-K · filed 2012-12-12 |
| 2012-06-30 | -$456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$698.00K derived: sum of 2 quarters · filed 2012-08-13 | -$958.00K 10-Q · filed 2012-08-13 | -$1.52M derived: sum of 4 quarters · filed 2012-12-12 |
| 2012-03-31 | -$242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$502.00K 10-Q · filed 2012-05-08 | -$1.06M derived: sum of 3 quarters · filed 2012-12-12 | -$1.64M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-12-31 | -$260.00K 10-Q · filed 2012-02-10 | -$819.00K derived: sum of 2 quarters · filed 2012-12-12 | -$1.40M derived: sum of 3 quarters · filed 2012-12-12 | -$2.23M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-09-30 | -$559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$1.14M derived: sum of 2 quarters · filed 2012-12-12 | -$1.97M derived: sum of 3 quarters · filed 2012-12-12 | -$2.80M 10-K · filed 2012-12-12 |
| 2011-06-30 | -$581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$1.41M derived: sum of 2 quarters · filed 2012-08-13 | -$2.24M 10-Q · filed 2012-08-13 | -$2.92M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | -$826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$1.66M 10-Q · filed 2012-05-08 | -$2.34M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$836.00K 10-Q · filed 2012-02-10 | -$1.51M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$1.70M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | -$1.03M 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | -$1.86M 10-K · filed 2011-12-20 |