WINNER MEDICAL GROUP INC Operating Cash Flow
WINNER MEDICAL GROUP INC reported Operating Cash Flow of $13.20 million for the 9-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-14
- WINNER MEDICAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $5.48M, a 32.86% increase year-over-year.
- WINNER MEDICAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $8.27M, a 314.24% increase year-over-year.
- WINNER MEDICAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$541.67K.
- WINNER MEDICAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $6.62M, a 6.11% decline year-over-year.
- WINNER MEDICAL GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $4.98M, a 60.63% decline from fiscal 2010.
- WINNER MEDICAL GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $12.65M.
| 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 | $5.48M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-14 | $13.75M derived: sum of 2 quarters · filed 2012-08-14 | $13.20M 10-Q/A · filed 2012-08-14 | $19.82M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $7.72M 10-Q · filed 2012-05-10 | $14.34M derived: sum of 3 quarters · filed 2012-05-10 | $18.47M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$541.67K 10-Q · filed 2012-02-09 | $6.08M derived: sum of 2 quarters · filed 2012-02-09 | $10.20M derived: sum of 3 quarters · filed 2012-08-14 | $12.20M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-09-30 | $6.62M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-12-01 | $10.74M derived: sum of 2 quarters · filed 2012-08-14 | $12.74M derived: sum of 3 quarters · filed 2012-08-14 | $4.98M 10-K/A · filed 2011-12-01 |
| 2011-06-30 | $4.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-14 | $6.12M derived: sum of 2 quarters · filed 2012-08-14 | -$1.64M 10-Q/A · filed 2012-08-14 | $5.41M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$5.76M 10-Q · filed 2012-05-10 | $1.29M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$7.76M 10-Q · filed 2012-02-09 | -$708.37K derived: sum of 2 quarters · filed 2012-02-09 | ||
| 2010-09-30 | $7.05M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-12-01 | $12.65M 10-K/A · filed 2011-12-01 | ||
| 2010-06-30 | $5.60M 10-Q/A · filed 2011-08-11 |