CAM GROUP INC. Financing Cash Flow
CAM GROUP INC. reported Financing Cash Flow of $117.98 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-20
- CAM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $117.98K, a 11.79% increase year-over-year.
- CAM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $22.05K.
- CAM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $38.92K, a 58.61% decline year-over-year.
- CAM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $76.52K, a 29.12% decline year-over-year.
- CAM GROUP INC. net cash provided by (used in) financing activities for fiscal 2014 was $243.03K, a 11.79% decline from fiscal 2013.
- CAM GROUP INC. net cash provided by (used in) financing activities for fiscal 2013 was $275.50K, a 65.06% decline from fiscal 2012.
- CAM GROUP INC. net cash provided by (used in) financing activities for fiscal 2012 was $788.54K, a 1207.56% increase from fiscal 2011.
- CAM GROUP INC. net cash provided by (used in) financing activities for fiscal 2011 was $60.31K.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 138 month | Net Cash Provided by (Used in) Financing Activities 141 month | Net Cash Provided by (Used in) Financing Activities 144 month | Net Cash Provided by (Used in) Financing Activities 147 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $117.98K 10-Q · filed 2015-05-20 | $140.03K derived: sum of 2 quarters · filed 2015-05-20 | $178.96K derived: sum of 3 quarters · filed 2015-05-20 | $255.47K derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2014-12-31 | $22.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $60.98K derived: sum of 2 quarters · filed 2015-04-15 | $137.49K derived: sum of 3 quarters · filed 2015-04-15 | $243.03K 10-K · filed 2015-04-15 | |||||
| 2014-09-30 | $38.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $115.44K derived: sum of 2 quarters · filed 2014-11-12 | $220.97K 10-Q · filed 2014-11-12 | $167.28K derived: sum of 4 quarters · filed 2015-04-15 | |||||
| 2014-06-30 | $76.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $182.05K 10-Q · filed 2014-08-19 | $128.35K derived: sum of 3 quarters · filed 2015-04-15 | $222.41K derived: sum of 4 quarters · filed 2015-04-15 | |||||
| 2014-03-31 | $105.53K 10-Q · filed 2014-05-20 | $51.84K derived: sum of 2 quarters · filed 2015-04-15 | $145.89K derived: sum of 3 quarters · filed 2015-04-15 | $253.84K derived: sum of 4 quarters · filed 2015-04-15 | |||||
| 2013-12-31 | -$53.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $40.35K derived: sum of 2 quarters · filed 2015-04-15 | $148.30K derived: sum of 3 quarters · filed 2015-04-15 | $275.50K 10-K · filed 2015-04-15 | |||||
| 2013-09-30 | $94.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $202.00K derived: sum of 2 quarters · filed 2014-11-12 | $329.20K 10-Q · filed 2014-11-12 | $463.27K derived: sum of 4 quarters · filed 2014-11-12 | |||||
| 2013-06-30 | $107.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $235.15K 10-Q · filed 2014-08-19 | $369.22K derived: sum of 3 quarters · filed 2014-10-20 | $687.16K derived: sum of 4 quarters · filed 2014-10-20 | |||||
| 2013-03-31 | $127.20K 10-Q · filed 2014-05-20 | $261.27K derived: sum of 2 quarters · filed 2014-10-20 | $579.21K derived: sum of 3 quarters · filed 2014-10-20 | $810.03K derived: sum of 4 quarters · filed 2014-10-20 | |||||
| 2012-12-31 | $134.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-20 | $452.01K derived: sum of 2 quarters · filed 2014-10-20 | $682.83K derived: sum of 3 quarters · filed 2014-10-20 | $788.54K 10-K · filed 2014-10-20 | |||||
| 2012-09-30 | $317.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $548.77K derived: sum of 2 quarters · filed 2013-11-21 | $654.47K 10-Q · filed 2013-11-21 | $662.28K derived: sum of 4 quarters · filed 2013-11-21 | |||||
| 2012-06-30 | $230.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $336.53K 10-Q · filed 2013-08-19 | $344.33K derived: sum of 3 quarters · filed 2013-08-19 | $346.83K derived: sum of 4 quarters · filed 2013-08-19 | |||||
| 2012-03-31 | $105.71K 10-Q · filed 2013-05-17 | $0.00 10-Q · filed 2012-05-03 | $113.51K derived: sum of 2 quarters · filed 2013-05-17 | $116.01K derived: sum of 3 quarters · filed 2013-05-17 | $166.01K derived: sum of 4 quarters · filed 2013-05-17 | $76.36K 10-Q · filed 2012-05-03 | |||
| 2011-12-31 | $7.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | $10.31K derived: sum of 2 quarters · filed 2012-04-03 | $152.69K 10-K · filed 2013-04-15 | $60.31K 10-K · filed 2012-04-03 | $76.36K 10-K · filed 2012-04-03 | ||||
| 2011-09-30 | $2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $52.50K derived: sum of 2 quarters · filed 2011-11-14 | $52.50K 10-Q · filed 2011-11-14 | $68.55K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $50.00K 10-Q · filed 2011-08-15 | $66.05K 10-Q · filed 2011-08-15 | ||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 | ||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |