CARDINAL RESOURCES, INC. Financing Cash Flow
CARDINAL RESOURCES, INC. reported Financing Cash Flow of $869.84 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2016-01-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-01-22
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $677.75K, a 247.56% increase year-over-year.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $55.00K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $137.09K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $189.70K, a 79.66% decline year-over-year.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2014 was $627.08K, a 23.07% decline from fiscal 2013.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2013 was $815.13K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$4.28K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2010 was $39.93K.
| 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 | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $677.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-22 | $732.75K derived: sum of 2 quarters · filed 2016-01-22 | $869.84K 10-Q · filed 2016-01-22 | $1.06M derived: sum of 4 quarters · filed 2016-01-22 | |||||||||||||
| 2015-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $192.09K 10-Q · filed 2015-08-19 | $381.79K derived: sum of 3 quarters · filed 2015-08-19 | $576.79K derived: sum of 4 quarters · filed 2016-01-22 | |||||||||||||
| 2015-03-31 | $137.09K 10-Q · filed 2015-05-20 | $326.79K derived: sum of 2 quarters · filed 2015-05-20 | $521.79K derived: sum of 3 quarters · filed 2016-01-22 | ||||||||||||||
| 2014-12-31 | $189.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $384.70K derived: sum of 2 quarters · filed 2016-01-22 | $627.08K 10-K · filed 2015-05-08 | ||||||||||||||
| 2014-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-22 | $437.38K 10-Q · filed 2016-01-22 | |||||||||||||||
| 2014-06-30 | $242.38K 10-Q · filed 2015-08-19 | ||||||||||||||||
| 2013-12-31 | $932.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $859.22K derived: sum of 2 quarters · filed 2015-05-08 | $838.94K derived: sum of 3 quarters · filed 2015-05-08 | $815.13K 10-K · filed 2015-05-08 | |||||||||||||
| 2013-09-30 | -$73.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$93.85K derived: sum of 2 quarters · filed 2014-12-10 | -$117.66K 10-Q · filed 2014-12-10 | $16.56K 10-Q · filed 2013-11-19 | -$69.79K derived: sum of 4 quarters · filed 2014-12-10 | $134.97K 10-Q · filed 2013-11-19 | |||||||||||
| 2013-06-30 | -$20.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-03 | -$44.09K 10-Q · filed 2014-10-03 | $11.79K 10-Q · filed 2013-08-19 | $3.78K derived: sum of 3 quarters · filed 2014-10-03 | $22.16K derived: sum of 4 quarters · filed 2014-10-03 | $130.20K 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | -$23.81K 10-Q · filed 2014-05-20 | $2.76K 10-Q · filed 2013-05-20 | $24.06K derived: sum of 2 quarters · filed 2014-05-20 | $42.44K derived: sum of 3 quarters · filed 2014-05-20 | -$28.26K derived: sum of 4 quarters · filed 2014-05-20 | $121.17K 10-Q · filed 2013-05-20 | |||||||||||
| 2012-12-31 | $47.87K derived: 10-K 12 month − 8-K/A 9 month · filed 2014-05-16 | $66.24K derived: sum of 2 quarters · filed 2014-05-16 | -$4.46K derived: sum of 3 quarters · filed 2014-05-16 | -$4.28K 10-K · filed 2014-05-16 | $14.48K 10-K · filed 2013-04-12 | $118.41K 10-K · filed 2013-04-12 | |||||||||||
| 2012-09-30 | $18.37K derived: 8-K/A 9 month − 8-K 6 month · filed 2014-03-24 | -$52.33K derived: sum of 2 quarters · filed 2014-03-24 | -$52.15K 8-K/A · filed 2014-03-24 | $13.72K 10-Q · filed 2012-11-14 | $57.39K derived: sum of 4 quarters · filed 2014-03-24 | $117.65K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$70.70K derived: 8-K 6 month − 10-Q 3 month · filed 2013-12-03 | -$70.52K 8-K · filed 2013-12-03 | $8.45K 10-Q/A · filed 2012-09-14 | $39.02K derived: sum of 3 quarters · filed 2014-03-24 | $39.01K derived: sum of 4 quarters · filed 2014-03-24 | $112.38K 10-Q/A · filed 2012-09-14 | |||||||||||
| 2012-03-31 | $178.00 10-Q · filed 2013-05-20 | $109.72K derived: sum of 2 quarters · filed 2014-03-24 | $109.71K derived: sum of 3 quarters · filed 2014-03-24 | $111.33K derived: sum of 4 quarters · filed 2014-03-24 | $104.11K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $109.54K derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-03-24 | $109.53K derived: sum of 2 quarters · filed 2014-03-24 | $111.15K derived: sum of 3 quarters · filed 2014-03-24 | $111.39K 8-K/A · filed 2014-03-24 | $2.43K 10-K · filed 2012-04-13 | $103.93K 10-K · filed 2012-04-13 | |||||||||||
| 2011-09-30 | -$8.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.61K derived: sum of 2 quarters · filed 2012-11-14 | $1.85K 10-Q · filed 2012-11-14 | $1.85K 10-Q/A · filed 2012-01-11 | $12.23K derived: sum of 4 quarters · filed 2012-11-14 | $103.35K 10-Q/A · filed 2012-01-11 | |||||||||||
| 2011-06-30 | $1.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $1.85K 10-Q/A · filed 2012-09-14 | $12.24K derived: sum of 3 quarters · filed 2012-09-14 | ||||||||||||||
| 2011-03-31 | $235.00 10-Q · filed 2012-05-15 | $10.62K derived: sum of 2 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $10.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-13 | $39.93K 10-K · filed 2012-04-13 | |||||||||||||||
| 2010-09-30 | $29.55K 10-Q/A · filed 2012-01-11 |