ADARNA ENERGY CORP Financing Cash Flow
ADARNA ENERGY CORP reported Financing Cash Flow of $12.69 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-14
- ADARNA ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $30.00K, a 59.60% decline year-over-year.
- ADARNA ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $700.00, a 33.08% increase year-over-year.
- ADARNA ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $74.25K.
- ADARNA ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $526.00.
- ADARNA ENERGY CORP net cash provided by (used in) financing activities for fiscal 2011 was $45.20K.
- ADARNA ENERGY CORP net cash provided by (used in) financing activities for fiscal 2010 was -$26.06K.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | $12.69K 10-Q · filed 2012-11-14 | |||
| 2012-06-30 | $30.00K 10-Q/A · filed 2012-08-22 | $30.70K derived: sum of 2 quarters · filed 2012-08-22 | ||
| 2012-03-31 | $700.00 10-Q · filed 2012-05-15 | |||
| 2011-12-31 | $45.20K 10-K · filed 2012-04-17 | |||
| 2011-06-30 | $74.25K 10-Q/A · filed 2012-08-22 | $74.78K derived: sum of 2 quarters · filed 2012-08-22 | -$25.54K derived: sum of 3 quarters · filed 2012-08-22 | -$25.54K derived: sum of 4 quarters · filed 2012-08-22 |
| 2011-03-31 | $526.00 10-Q · filed 2012-05-15 | -$99.78K derived: sum of 2 quarters · filed 2012-05-15 | -$99.78K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$100.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-17 | -$100.31K derived: sum of 2 quarters · filed 2012-04-17 | -$26.06K 10-K · filed 2012-04-17 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-23 | $74.25K 10-Q · filed 2011-11-23 | ||
| 2010-06-30 | $74.25K 10-Q/A · filed 2011-08-22 |