CCOM GROUP, INC. Financing Cash Flow
CCOM GROUP, INC. reported Financing Cash Flow of $1.39 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-13
- CCOM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $1.33M, a 18.74% decline year-over-year.
- CCOM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $59.87K.
- CCOM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $52.46K, a 52.44% decline year-over-year.
- CCOM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$1.13M, a 779.47% decline year-over-year.
- CCOM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $354.97K, a 87.84% decline from fiscal 2011.
- CCOM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was $2.92M.
- CCOM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$2.75M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.39M 10-Q · filed 2013-08-13 | $1.45M derived: sum of 3 quarters · filed 2013-08-13 | $318.32K derived: sum of 4 quarters · filed 2013-08-13 |
| 2013-03-31 | $59.87K 10-Q · filed 2013-05-14 | $112.33K derived: sum of 2 quarters · filed 2013-05-14 | -$1.02M derived: sum of 3 quarters · filed 2013-05-14 | $625.92K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-12-31 | $52.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.08M derived: sum of 2 quarters · filed 2013-03-29 | $566.05K derived: sum of 3 quarters · filed 2013-08-13 | $354.97K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $513.59K derived: sum of 2 quarters · filed 2013-08-13 | $302.50K 10-Q · filed 2012-11-14 | $412.81K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.43M 10-Q · filed 2013-08-13 | $1.54M derived: sum of 3 quarters · filed 2013-08-13 | $1.71M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$211.08K 10-Q · filed 2013-05-14 | -$100.77K derived: sum of 2 quarters · filed 2013-05-14 | $65.19K derived: sum of 3 quarters · filed 2013-05-14 | $1.69M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $110.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $276.27K derived: sum of 2 quarters · filed 2013-03-29 | $1.90M derived: sum of 3 quarters · filed 2013-03-29 | $2.92M 10-K · filed 2013-03-29 |
| 2011-09-30 | $165.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.79M derived: sum of 2 quarters · filed 2012-11-14 | $2.81M 10-Q · filed 2012-11-14 | $1.42M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.64M 10-Q · filed 2012-08-14 | $1.26M derived: sum of 3 quarters · filed 2012-08-14 | -$420.43K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $1.02M 10-Q · filed 2012-05-11 | -$370.28K derived: sum of 2 quarters · filed 2012-05-11 | -$2.05M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$3.06M derived: sum of 2 quarters · filed 2012-03-27 | -$2.75M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.36M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $312.11K 10-Q · filed 2011-08-15 |