ZUNICOM INC Operating Cash Flow
ZUNICOM INC reported Operating Cash Flow of -$559.99 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- ZUNICOM INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$109.76K.
- ZUNICOM INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$321.02K.
- ZUNICOM INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$129.21K.
- ZUNICOM INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$176.52K.
- ZUNICOM INC net cash provided by (used in) operating activities for fiscal 2011 was -$608.45K.
- ZUNICOM INC net cash provided by (used in) operating activities for fiscal 2010 was -$736.59K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$109.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$430.78K derived: sum of 2 quarters · filed 2012-11-14 | -$559.99K 10-Q · filed 2012-11-14 | -$736.50K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$321.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$450.23K 10-Q · filed 2012-08-14 | -$626.75K derived: sum of 3 quarters · filed 2012-08-14 | -$789.72K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$129.21K 10-Q · filed 2012-05-15 | -$305.73K derived: sum of 2 quarters · filed 2012-05-15 | -$468.70K derived: sum of 3 quarters · filed 2012-11-14 | -$601.14K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$176.52K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$339.49K derived: sum of 2 quarters · filed 2012-11-14 | -$471.93K derived: sum of 3 quarters · filed 2012-11-14 | -$608.45K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$162.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$295.41K derived: sum of 2 quarters · filed 2012-11-14 | -$431.93K 10-Q · filed 2012-11-14 | -$478.41K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$132.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$268.95K 10-Q · filed 2012-08-14 | -$315.44K derived: sum of 3 quarters · filed 2012-08-14 | -$506.49K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$136.51K 10-Q · filed 2012-05-15 | -$183.00K derived: sum of 2 quarters · filed 2012-05-15 | -$374.05K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$46.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$237.53K derived: sum of 2 quarters · filed 2012-04-16 | -$736.59K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$191.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$690.11K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$499.06K 10-Q/A · filed 2011-08-16 |