WILLIAMS CONTROLS INC Operating Cash Flow
WILLIAMS CONTROLS INC reported Operating Cash Flow of $5.91 million for the 12-month period ending 2012-09-30, per its 10-K filed 2012-12-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-12
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $405.00K, a 62.53% decline year-over-year.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $3.19M, a 91.26% increase year-over-year.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $2.09M.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $216.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for fiscal 2012 was $5.91M, a 359.49% increase from fiscal 2011.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for fiscal 2011 was $1.29M, a 52.01% decline from fiscal 2010.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for fiscal 2010 was $2.68M, a 36.76% decline from fiscal 2009.
- WILLIAMS CONTROLS INC net cash provided by (used in) operating activities for fiscal 2009 was $4.24M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $3.60M derived: sum of 2 quarters · filed 2012-12-12 | $5.69M derived: sum of 3 quarters · filed 2012-12-12 | $5.91M 10-K · filed 2012-12-12 |
| 2012-06-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $5.29M derived: sum of 2 quarters · filed 2012-08-13 | $5.50M 10-Q · filed 2012-08-13 | $6.58M derived: sum of 4 quarters · filed 2012-12-12 |
| 2012-03-31 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $2.31M 10-Q · filed 2012-05-08 | $3.39M derived: sum of 3 quarters · filed 2012-12-12 | $5.06M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-12-31 | $216.00K 10-Q · filed 2012-02-10 | $1.30M derived: sum of 2 quarters · filed 2012-12-12 | $2.97M derived: sum of 3 quarters · filed 2012-12-12 | $2.42M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-09-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $2.75M derived: sum of 2 quarters · filed 2012-12-12 | $2.20M derived: sum of 3 quarters · filed 2012-12-12 | $1.29M 10-K · filed 2012-12-12 |
| 2011-06-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $1.12M derived: sum of 2 quarters · filed 2012-08-13 | $205.00K 10-Q · filed 2012-08-13 | $1.28M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | -$548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$1.47M 10-Q · filed 2012-05-08 | -$386.00K derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$917.00K 10-Q · filed 2012-02-10 | $162.00K derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $2.68M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $1.60M 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | $4.24M 10-K · filed 2011-12-20 |