BIOCORAL INC Financing Cash Flow
BIOCORAL INC reported Financing Cash Flow of $258.14 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-20
- BIOCORAL INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $101.78K, a 13.21% decline year-over-year.
- BIOCORAL INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $60.63K, a 43.04% increase year-over-year.
- BIOCORAL INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $95.73K, a 50.32% decline year-over-year.
- BIOCORAL INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $33.14K, a 69.67% decline year-over-year.
- BIOCORAL INC net cash provided by (used in) financing activities for fiscal 2011 was $385.50K, a 15.53% increase from fiscal 2010.
- BIOCORAL INC net cash provided by (used in) financing activities for fiscal 2010 was $333.67K.
| 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 | $101.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $162.41K derived: sum of 2 quarters · filed 2012-11-20 | $258.14K 10-Q · filed 2012-11-20 | $291.29K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-06-30 | $60.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $156.36K 10-Q · filed 2012-08-14 | $189.50K derived: sum of 3 quarters · filed 2012-08-14 | $306.78K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-03-31 | $95.73K 10-Q · filed 2012-05-16 | $128.87K derived: sum of 2 quarters · filed 2012-05-16 | $246.15K derived: sum of 3 quarters · filed 2012-11-20 | $288.54K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-12-31 | $33.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | $150.42K derived: sum of 2 quarters · filed 2012-11-20 | $192.81K derived: sum of 3 quarters · filed 2012-11-20 | $385.50K 10-K · filed 2012-05-07 |
| 2011-09-30 | $117.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $159.66K derived: sum of 2 quarters · filed 2012-11-20 | $352.36K 10-Q · filed 2012-11-20 | $461.63K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | $42.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $235.08K 10-Q · filed 2012-08-14 | $344.35K derived: sum of 3 quarters · filed 2012-08-14 | $404.30K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $192.70K 10-Q · filed 2012-05-16 | $301.96K derived: sum of 2 quarters · filed 2012-05-16 | $361.91K derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | $109.27K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | $169.22K derived: sum of 2 quarters · filed 2012-05-07 | $333.67K 10-K · filed 2012-05-07 | |
| 2010-09-30 | $59.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $224.40K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $164.45K 10-Q · filed 2011-08-09 |