ANNEC GREEN REFRACTORIES CORP Financing Cash Flow
ANNEC GREEN REFRACTORIES CORP reported Financing Cash Flow of $2.49 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-14
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$435.82K, a 117.66% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $2.93M, a 19.20% increase year-over-year.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$4.07M, a 164.34% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$3.21M, a 639.76% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for fiscal 2013 was -$2.36M, a 137.99% decline from fiscal 2012.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for fiscal 2012 was $6.20M, a 30.40% decline from fiscal 2011.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for fiscal 2011 was $8.91M, a 123.86% increase from fiscal 2010.
- ANNEC GREEN REFRACTORIES CORP net cash provided by (used in) financing activities for fiscal 2010 was $3.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$435.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $2.49M 10-Q · filed 2014-11-14 | -$1.58M derived: sum of 3 quarters · filed 2014-11-14 | -$4.79M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | $2.93M 10-Q · filed 2014-11-14 | -$1.14M derived: sum of 2 quarters · filed 2014-11-14 | -$4.35M derived: sum of 3 quarters · filed 2014-11-14 | -$1.89M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$7.28M derived: sum of 2 quarters · filed 2014-06-13 | -$4.81M derived: sum of 3 quarters · filed 2014-11-14 | -$2.36M 10-K · filed 2014-06-13 | ||||
| 2013-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$742.58K derived: sum of 2 quarters · filed 2014-11-14 | $1.71M 10-Q · filed 2013-11-21 | $8.04M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $4.92M 10-Q · filed 2014-11-14 | $11.25M derived: sum of 3 quarters · filed 2014-11-14 | $11.84M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-31 | $2.46M 10-Q · filed 2014-11-14 | $8.78M derived: sum of 2 quarters · filed 2014-11-14 | $9.38M derived: sum of 3 quarters · filed 2014-11-14 | $7.94M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $6.92M derived: sum of 2 quarters · filed 2014-06-13 | $5.48M derived: sum of 3 quarters · filed 2014-06-13 | $6.20M 10-K · filed 2014-06-13 | ||||
| 2012-09-30 | $594.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$843.98K derived: sum of 2 quarters · filed 2013-11-21 | -$122.44K 10-Q · filed 2013-11-21 | $8.42M derived: sum of 4 quarters · filed 2013-11-21 | ||||
| 2012-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$717.11K 10-Q · filed 2013-08-19 | $7.82M derived: sum of 3 quarters · filed 2013-08-19 | $7.19M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $721.53K 10-Q · filed 2013-05-15 | $5.94M 10-Q · filed 2012-06-12 | $9.26M derived: sum of 2 quarters · filed 2013-05-15 | $8.63M derived: sum of 3 quarters · filed 2013-05-15 | $13.06M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $7.91M derived: sum of 2 quarters · filed 2013-04-01 | $12.34M derived: sum of 3 quarters · filed 2013-04-01 | $8.91M 10-K · filed 2013-04-01 | $5.05M 10-K · filed 2012-04-25 | |||
| 2011-09-30 | -$631.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.80M derived: sum of 2 quarters · filed 2012-11-14 | $374.47K 10-Q · filed 2012-11-14 | $2.68M 10-Q · filed 2011-11-14 | $3.08M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $4.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $1.01M 10-Q/A · filed 2012-08-24 | $2.53M 10-Q · filed 2011-08-15 | $3.71M derived: sum of 3 quarters · filed 2012-08-24 | $8.54M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2011-03-31 | -$3.43M 10-Q · filed 2012-06-12 | -$724.27K derived: sum of 2 quarters · filed 2012-06-12 | $4.11M derived: sum of 3 quarters · filed 2012-06-12 | |||||
| 2010-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-25 | $7.54M derived: sum of 2 quarters · filed 2012-04-25 | $3.98M 10-K · filed 2012-04-25 | |||||
| 2010-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.28M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.56M 10-Q · filed 2011-08-15 |