YA ZHU SILK, INC. Operating Cash Flow
YA ZHU SILK, INC. reported Operating Cash Flow of -$319.55 thousand for the 9-month period ending 2012-09-30, per its 10-Q/A filed 2012-12-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-17
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$94.96K.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $259.12K, a 89.88% increase year-over-year.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$483.71K, a 1456.56% decline year-over-year.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $433.49K.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for fiscal 2011 was $456.73K.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$32.40K.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$332.46K.
- YA ZHU SILK, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$9.12K.
| 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 | Net Cash Provided by (Used in) Operating Activities 40 month |
|---|---|---|---|---|---|
| 2012-09-30 | -$94.96K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-17 | $164.16K derived: sum of 2 quarters · filed 2012-12-17 | -$319.55K 10-Q/A · filed 2012-12-17 | $113.94K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2012-06-30 | $259.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | -$224.59K 10-Q/A · filed 2012-09-28 | $208.89K derived: sum of 3 quarters · filed 2012-09-28 | $60.01K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2012-03-31 | -$483.71K 10-Q · filed 2012-05-23 | -$50.22K derived: sum of 2 quarters · filed 2012-05-23 | -$199.10K derived: sum of 3 quarters · filed 2012-12-17 | -$62.64K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-12-31 | $433.49K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $284.61K derived: sum of 2 quarters · filed 2012-12-17 | $421.07K derived: sum of 3 quarters · filed 2012-12-17 | $456.73K 10-K · filed 2012-04-16 | |
| 2011-11-30 | -$46.48K 10-Q · filed 2012-01-23 | ||||
| 2011-09-30 | -$148.88K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-17 | -$12.41K derived: sum of 2 quarters · filed 2012-12-17 | $23.24K 10-Q/A · filed 2012-12-17 | ||
| 2011-08-31 | -$32.40K 10-K · filed 2011-12-29 | ||||
| 2011-06-30 | $136.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | $172.12K 10-Q/A · filed 2012-09-28 | |||
| 2011-03-31 | $35.66K 10-Q · filed 2012-05-23 | ||||
| 2010-12-31 | -$332.46K 10-K · filed 2012-04-16 | ||||
| 2010-11-30 | -$376.00 10-Q · filed 2012-01-23 | ||||
| 2010-08-31 | -$9.12K 10-K · filed 2011-12-29 |