WINLAND OCEAN SHIPPING CORP Operating Cash Flow
WINLAND OCEAN SHIPPING CORP reported Operating Cash Flow of -$2.68 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- WINLAND OCEAN SHIPPING CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$2.68M, a 241.13% decline year-over-year.
- WINLAND OCEAN SHIPPING CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $4.86M, a 94.81% increase year-over-year.
- WINLAND OCEAN SHIPPING CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$2.71M, a 210.46% decline year-over-year.
- WINLAND OCEAN SHIPPING CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $401.53K.
- WINLAND OCEAN SHIPPING CORP net cash provided by (used in) operating activities for fiscal 2011 was $4.45M, a 54.16% decline from fiscal 2010.
- WINLAND OCEAN SHIPPING CORP net cash provided by (used in) operating activities for fiscal 2010 was $9.72M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$2.68M 10-Q · filed 2012-05-14 | $2.18M derived: sum of 2 quarters · filed 2012-05-14 | -$526.33K derived: sum of 3 quarters · filed 2012-05-14 | -$124.80K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.15M derived: sum of 2 quarters · filed 2012-03-30 | $2.56M derived: sum of 3 quarters · filed 2012-03-30 | $4.45M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.31M derived: sum of 2 quarters · filed 2011-11-14 | -$407.20K 10-Q · filed 2011-11-14 | $2.09M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $401.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $2.30M 10-Q · filed 2011-08-12 | $4.80M derived: sum of 3 quarters · filed 2012-05-14 | $7.25M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $1.90M 10-Q · filed 2012-05-14 | $4.39M derived: sum of 2 quarters · filed 2012-05-14 | $6.85M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.95M derived: sum of 2 quarters · filed 2012-03-30 | $9.72M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.22M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.77M 10-Q · filed 2011-08-12 |