BARCLAY ROAD, INC. Financing Cash Flow
BARCLAY ROAD, INC. reported Financing Cash Flow of $121.75 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-19
- BARCLAY ROAD, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $100.00K, a 540.98% increase year-over-year.
- BARCLAY ROAD, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $10.64K, a 658.23% increase year-over-year.
- BARCLAY ROAD, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $15.60K.
- BARCLAY ROAD, INC. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $8.00K.
- BARCLAY ROAD, INC. net cash provided by (used in) financing activities for fiscal 2011 was $50.13K, a 3473.27% increase from fiscal 2010.
- BARCLAY ROAD, INC. net cash provided by (used in) financing activities for fiscal 2010 was $1.40K.
| 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 | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $121.75K 10-Q · filed 2012-11-19 | |||||||
| 2012-06-30 | $21.75K 10-Q · filed 2012-08-14 | $144.40K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | $122.65K 10-Q · filed 2012-05-21 | ||||||||
| 2011-12-31 | $10.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $26.24K derived: sum of 2 quarters · filed 2012-11-19 | $34.24K derived: sum of 3 quarters · filed 2012-11-19 | $50.13K 10-K · filed 2012-04-16 | $122.65K 10-K · filed 2012-04-16 | ||||
| 2011-09-30 | $15.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $23.60K derived: sum of 2 quarters · filed 2012-11-19 | $39.49K 10-Q · filed 2012-11-19 | $40.90K derived: sum of 4 quarters · filed 2012-11-19 | $112.01K 10-Q · filed 2011-11-10 | ||||
| 2011-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $23.89K 10-Q · filed 2012-08-14 | $25.30K derived: sum of 3 quarters · filed 2012-08-14 | $25.30K derived: sum of 4 quarters · filed 2012-08-14 | $96.41K 10-Q/A · filed 2011-08-26 | ||||
| 2011-03-31 | $15.89K 10-Q · filed 2012-05-21 | $17.30K derived: sum of 2 quarters · filed 2012-05-21 | $17.30K derived: sum of 3 quarters · filed 2012-05-21 | ||||||
| 2010-12-31 | $1.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.40K derived: sum of 2 quarters · filed 2012-04-16 | $1.40K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | |||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-26 |