ADA-ES INC Financing Cash Flow
ADA-ES INC reported Financing Cash Flow of -$3.07 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-10
- ADA-ES INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$3.07M, a 221.07% decline year-over-year.
- ADA-ES INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$7.49M, a 119.02% decline year-over-year.
- ADA-ES INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$7.65M, a 338.02% decline year-over-year.
- ADA-ES INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $361.00K, a 98.83% decline year-over-year.
- ADA-ES INC net cash provided by (used in) financing activities for fiscal 2012 was -$12.24M, a 117.15% decline from fiscal 2011.
- ADA-ES INC net cash provided by (used in) financing activities for fiscal 2011 was $71.37M.
- ADA-ES INC net cash provided by (used in) financing activities for fiscal 2010 was -$356.00K, a 149.10% decline from fiscal 2009.
- ADA-ES INC net cash provided by (used in) financing activities for fiscal 2009 was $725.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$3.07M 10-Q · filed 2013-05-10 | -$10.55M derived: sum of 2 quarters · filed 2013-05-10 | -$18.20M derived: sum of 3 quarters · filed 2013-05-10 | -$17.84M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$15.14M derived: sum of 2 quarters · filed 2013-03-18 | -$14.78M derived: sum of 3 quarters · filed 2013-03-18 | -$12.24M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$7.29M derived: sum of 2 quarters · filed 2012-11-09 | -$4.75M 10-Q · filed 2012-11-09 | $34.61M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-06-30 | $361.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-19 | $2.90M 10-Q/A · filed 2012-10-19 | $42.26M derived: sum of 3 quarters · filed 2013-05-10 | $45.48M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-03-31 | $2.54M 10-Q · filed 2013-05-10 | $41.90M derived: sum of 2 quarters · filed 2013-05-10 | $45.12M derived: sum of 3 quarters · filed 2013-05-10 | $75.96M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $42.58M derived: sum of 2 quarters · filed 2013-03-18 | $73.43M derived: sum of 3 quarters · filed 2013-03-18 | $71.37M 10-K · filed 2013-03-18 | $41.37M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | $3.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $34.06M derived: sum of 2 quarters · filed 2012-11-09 | $32.00M 10-Q · filed 2012-11-09 | $2.00M 10-Q · filed 2011-11-14 | $31.37M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $30.84M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-19 | $28.79M 10-Q/A · filed 2012-10-19 | -$1.22M 10-Q · filed 2011-08-12 | $28.15M derived: sum of 3 quarters · filed 2013-03-18 | $28.70M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$2.06M 10-Q/A · filed 2012-10-19 | -$2.69M derived: sum of 2 quarters · filed 2013-03-18 | -$2.14M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$631.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | -$83.00K derived: sum of 2 quarters · filed 2013-03-18 | -$356.00K 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $548.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-19 | $275.00K 10-Q/A · filed 2012-10-19 | |||||
| 2010-06-30 | -$273.00K 10-Q/A · filed 2012-10-19 | ||||||
| 2009-12-31 | $725.00K 10-K/A · filed 2012-10-19 |