ZOLL MEDICAL CORP Operating Cash Flow
ZOLL MEDICAL CORP reported Operating Cash Flow of $21.49 million for the 3-month period ending 2012-01-01, per its 10-Q filed 2012-02-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-02-02
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-01-01 was $21.49M, a 46.53% increase year-over-year.
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for the quarter ending 2011-10-02 was $22.84M.
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for the quarter ending 2011-01-02 was $14.66M.
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for the quarter ending 2010-10-03 was -$50.00K.
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $45.17M, a 105.62% increase from fiscal 2010.
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $21.97M, a 34.22% decline from fiscal 2009.
- ZOLL MEDICAL CORP net cash provided by (used in) operating activities for fiscal 2009 was $33.40M.
| 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 |
|---|---|---|---|---|
| 2012-01-01 | $21.49M 10-Q · filed 2012-02-02 | $44.33M derived: sum of 2 quarters · filed 2012-02-02 | ||
| 2011-10-02 | $22.84M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-12-01 | $45.17M 10-K/A · filed 2011-12-01 | ||
| 2011-07-03 | $22.33M 10-Q/A · filed 2011-08-24 | |||
| 2011-01-02 | $14.66M 10-Q · filed 2012-02-02 | $14.61M derived: sum of 2 quarters · filed 2012-02-02 | ||
| 2010-10-03 | -$50.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-12-01 | $21.97M 10-K/A · filed 2011-12-01 | ||
| 2010-07-04 | $22.02M 10-Q/A · filed 2011-08-24 | |||
| 2009-09-27 | $33.40M 10-K/A · filed 2011-12-01 |