ZOLTEK COMPANIES INC Operating Cash Flow
ZOLTEK COMPANIES INC reported Operating Cash Flow of $13.22 million for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-02-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-10
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $13.22M.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $12.04M, a 31.67% increase year-over-year.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $4.58M, a 9.11% decline year-over-year.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $7.21M.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for fiscal 2013 was $19.59M, a 12.61% increase from fiscal 2012.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for fiscal 2012 was $17.39M.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for fiscal 2011 was -$3.22M, a 114.63% decline from fiscal 2010.
- ZOLTEK COMPANIES INC net cash provided by (used in) operating activities for fiscal 2010 was $21.98M, a 44.30% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $13.22M 10-Q · filed 2014-02-10 | $25.26M derived: sum of 2 quarters · filed 2014-02-10 | $29.84M derived: sum of 3 quarters · filed 2014-02-10 | $37.05M derived: sum of 4 quarters · filed 2014-02-10 |
| 2013-09-30 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-17 | $16.62M derived: sum of 2 quarters · filed 2013-12-17 | $23.83M derived: sum of 3 quarters · filed 2013-12-17 | $19.59M 10-K · filed 2013-12-17 |
| 2013-06-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $11.79M derived: sum of 2 quarters · filed 2013-08-09 | $7.55M 10-Q · filed 2013-08-09 | $16.69M derived: sum of 4 quarters · filed 2014-02-10 |
| 2013-03-31 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $2.97M 10-Q · filed 2013-05-10 | $12.12M derived: sum of 3 quarters · filed 2014-02-10 | $17.15M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-12-31 | -$4.24M 10-Q · filed 2014-02-10 | $4.91M derived: sum of 2 quarters · filed 2014-02-10 | $9.94M derived: sum of 3 quarters · filed 2014-02-10 | $9.52M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-17 | $14.18M derived: sum of 2 quarters · filed 2013-12-17 | $13.76M derived: sum of 3 quarters · filed 2013-12-17 | $17.39M 10-K · filed 2013-12-17 |
| 2012-06-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $4.61M derived: sum of 2 quarters · filed 2013-08-09 | $8.25M 10-Q · filed 2013-08-09 | $8.19M derived: sum of 4 quarters · filed 2013-12-17 |
| 2012-03-31 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $3.21M 10-Q · filed 2013-05-10 | $3.15M derived: sum of 3 quarters · filed 2013-12-17 | -$4.35M derived: sum of 4 quarters · filed 2013-12-17 |
| 2011-12-31 | $3.64M 10-Q · filed 2013-02-01 | $3.57M derived: sum of 2 quarters · filed 2013-12-17 | -$3.93M derived: sum of 3 quarters · filed 2013-12-17 | -$11.30M derived: sum of 4 quarters · filed 2013-12-17 |
| 2011-09-30 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-17 | -$7.57M derived: sum of 2 quarters · filed 2013-12-17 | -$14.94M derived: sum of 3 quarters · filed 2013-12-17 | -$3.22M 10-K · filed 2013-12-17 |
| 2011-06-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$14.87M derived: sum of 2 quarters · filed 2012-08-02 | -$3.15M 10-Q · filed 2012-08-02 | $9.22M derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-03-31 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $4.35M 10-Q · filed 2012-05-03 | $16.72M derived: sum of 3 quarters · filed 2012-11-27 | |
| 2010-12-31 | $11.72M 10-Q · filed 2012-02-03 | $24.09M derived: sum of 2 quarters · filed 2012-11-27 | ||
| 2010-09-30 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $21.98M 10-K · filed 2012-11-27 | ||
| 2010-06-30 | $9.61M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $15.23M 10-K · filed 2011-11-30 |