COBRA ELECTRONICS CORP Financing Cash Flow
COBRA ELECTRONICS CORP reported Financing Cash Flow of $347.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-18
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $813.00K.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $3.62M, a 56.65% decline year-over-year.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$2.01M, a 332.03% decline year-over-year.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$2.08M.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for fiscal 2013 was $347.00K, a 78.70% decline from fiscal 2012.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for fiscal 2012 was $1.63M, a 165.31% increase from fiscal 2011.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for fiscal 2011 was $614.00K, a 254.91% increase from fiscal 2010.
- COBRA ELECTRONICS CORP net cash provided by (used in) financing activities for fiscal 2010 was $173.00K, a 12.63% decline from fiscal 2009.
| 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 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 |
|---|---|---|---|---|---|---|
| 2013-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $4.44M derived: sum of 2 quarters · filed 2014-03-18 | $2.42M derived: sum of 3 quarters · filed 2014-03-18 | $347.00K 10-K · filed 2014-03-18 | ||
| 2013-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.61M derived: sum of 2 quarters · filed 2013-11-13 | -$466.00K 10-Q · filed 2013-11-13 | -$2.76M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2013-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.09M 10-Q · filed 2013-08-13 | -$6.38M derived: sum of 3 quarters · filed 2014-03-18 | $1.98M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2013-03-31 | -$2.08M 10-Q · filed 2013-05-13 | -$4.37M derived: sum of 2 quarters · filed 2014-03-18 | $3.99M derived: sum of 3 quarters · filed 2014-03-18 | $4.86M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $6.07M derived: sum of 2 quarters · filed 2014-03-18 | $6.93M derived: sum of 3 quarters · filed 2014-03-18 | $1.63M 10-K · filed 2014-03-18 | ||
| 2012-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $9.23M derived: sum of 2 quarters · filed 2013-11-13 | $3.92M 10-Q · filed 2013-11-13 | $4.01M 10-Q · filed 2012-11-13 | $2.41M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.44M 10-Q · filed 2013-08-13 | -$4.34M 10-Q · filed 2012-08-13 | -$5.95M derived: sum of 3 quarters · filed 2013-08-13 | -$1.67M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$5.30M 10-Q · filed 2013-05-13 | -$6.82M derived: sum of 2 quarters · filed 2013-05-13 | -$2.54M derived: sum of 3 quarters · filed 2013-05-13 | $325.00K derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.76M derived: sum of 2 quarters · filed 2013-03-18 | $5.63M derived: sum of 3 quarters · filed 2013-03-18 | $614.00K 10-K · filed 2014-03-18 | ||
| 2011-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $7.14M derived: sum of 2 quarters · filed 2012-11-13 | $2.13M 10-Q · filed 2012-11-13 | $2.23M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$2.15M 10-Q · filed 2012-08-13 | -$2.04M derived: sum of 3 quarters · filed 2013-03-18 | $3.62M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$5.01M 10-Q · filed 2012-05-14 | -$4.91M derived: sum of 2 quarters · filed 2013-03-18 | $749.00K derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.76M derived: sum of 2 quarters · filed 2013-03-18 | $173.00K 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $69.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$5.59M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $198.00K 10-K · filed 2012-03-16 |