BOOMERANG SYSTEMS, INC. Financing Cash Flow
BOOMERANG SYSTEMS, INC. reported Financing Cash Flow of $5.83 million for the 12-month period ending 2013-09-30, per its 10-K filed 2013-12-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-12-30
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $835.05K, a 29.96% decline year-over-year.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $1.96M, a 60.69% decline year-over-year.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $36.28K.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $2.99M, a 43.48% decline year-over-year.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $5.83M, a 49.21% decline from fiscal 2012.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $11.47M, a 76.56% increase from fiscal 2011.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $6.50M, a 37.18% decline from fiscal 2010.
- BOOMERANG SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $10.34M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $835.05K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $2.80M derived: sum of 2 quarters · filed 2013-12-30 | $2.83M derived: sum of 3 quarters · filed 2013-12-30 | $5.83M 10-K · filed 2013-12-30 |
| 2013-06-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $2.00M derived: sum of 2 quarters · filed 2013-08-14 | $4.99M 10-Q · filed 2013-08-14 | $6.18M derived: sum of 4 quarters · filed 2013-12-30 |
| 2013-03-31 | $36.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $3.03M 10-Q · filed 2013-05-20 | $4.22M derived: sum of 3 quarters · filed 2013-12-30 | $9.21M derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-12-31 | $2.99M 10-Q · filed 2013-02-14 | $4.18M derived: sum of 2 quarters · filed 2013-12-30 | $9.18M derived: sum of 3 quarters · filed 2013-12-30 | $9.17M derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-09-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $6.18M derived: sum of 2 quarters · filed 2013-12-30 | $6.18M derived: sum of 3 quarters · filed 2013-12-30 | $11.47M 10-K · filed 2013-12-30 |
| 2012-06-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $4.98M derived: sum of 2 quarters · filed 2013-08-14 | $10.28M 10-Q · filed 2013-08-14 | $12.05M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $5.29M 10-Q · filed 2013-05-20 | $7.05M derived: sum of 3 quarters · filed 2013-05-20 | $8.43M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $5.29M 10-Q · filed 2013-02-14 | $7.06M derived: sum of 2 quarters · filed 2013-02-14 | $8.44M derived: sum of 3 quarters · filed 2013-02-14 | $11.60M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $3.14M derived: sum of 2 quarters · filed 2013-01-15 | $6.30M derived: sum of 3 quarters · filed 2013-01-15 | $6.50M 10-K · filed 2013-01-15 |
| 2011-06-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $4.54M derived: sum of 2 quarters · filed 2012-08-14 | $4.73M 10-Q · filed 2012-08-14 | $11.58M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | $3.35M 10-Q · filed 2012-05-21 | $10.21M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $193.08K 10-Q · filed 2012-02-21 | $7.05M derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | $6.85M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | $10.34M 10-K · filed 2012-01-12 | ||
| 2010-06-30 | $3.49M 10-Q/A · filed 2011-09-14 |