ADINO ENERGY CORP Financing Cash Flow
ADINO ENERGY CORP reported Financing Cash Flow of -$678.15 thousand for the 12-month period ending 2012-12-31, per its 10-K/A filed 2013-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-04-26
- ADINO ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$150.30K, a 120.69% decline year-over-year.
- ADINO ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$254.62K, a 261.66% decline year-over-year.
- ADINO ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$310.20K.
- ADINO ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $36.97K, a 84.62% decline year-over-year.
- ADINO ENERGY CORP net cash provided by (used in) financing activities for fiscal 2012 was -$678.15K, a 160.31% decline from fiscal 2011.
- ADINO ENERGY CORP net cash provided by (used in) financing activities for fiscal 2011 was $1.12M, a 155.09% increase from fiscal 2010.
- ADINO ENERGY CORP net cash provided by (used in) financing activities for fiscal 2010 was $440.80K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 12 month |
|---|---|---|---|---|---|---|
| 2012-12-31 | -$9.75K 10-K/A · filed 2013-04-26 | -$150.30K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-26 | -$404.92K derived: sum of 2 quarters · filed 2013-04-26 | -$715.12K derived: sum of 3 quarters · filed 2013-04-26 | -$678.15K 10-K/A · filed 2013-04-26 | |
| 2012-09-30 | -$254.62K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-29 | -$564.82K derived: sum of 2 quarters · filed 2012-11-29 | -$527.85K 10-Q/A · filed 2012-11-29 | $198.67K derived: sum of 4 quarters · filed 2013-04-26 | ||
| 2012-06-30 | -$310.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$273.23K 10-Q/A · filed 2012-08-31 | $453.29K derived: sum of 3 quarters · filed 2013-04-26 | $610.80K derived: sum of 4 quarters · filed 2013-04-26 | ||
| 2012-03-31 | $36.97K 10-Q · filed 2012-05-21 | $763.49K derived: sum of 2 quarters · filed 2013-04-26 | $920.99K derived: sum of 3 quarters · filed 2013-04-26 | $920.99K derived: sum of 4 quarters · filed 2013-04-26 | ||
| 2011-12-31 | $726.52K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-26 | $884.02K derived: sum of 2 quarters · filed 2013-04-26 | $884.02K derived: sum of 3 quarters · filed 2013-04-26 | $1.12M 10-K/A · filed 2013-04-26 | ||
| 2011-09-30 | $157.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-29 | $157.50K derived: sum of 2 quarters · filed 2012-11-29 | $397.93K 10-Q/A · filed 2012-11-29 | $393.92K derived: sum of 4 quarters · filed 2012-11-29 | ||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $240.43K 10-Q/A · filed 2012-08-31 | $324.31K 10-Q · filed 2011-08-15 | $236.42K derived: sum of 3 quarters · filed 2012-08-31 | $688.97K derived: sum of 4 quarters · filed 2012-08-31 | |
| 2011-03-31 | $240.43K 10-Q · filed 2012-05-21 | $236.42K derived: sum of 2 quarters · filed 2012-05-21 | $688.97K derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | -$4.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $448.55K derived: sum of 2 quarters · filed 2012-04-16 | $440.80K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $452.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $444.81K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$7.74K 10-Q · filed 2011-08-15 |