COMPUTER GRAPHICS INTERNATIONAL INC. Financing Cash Flow
COMPUTER GRAPHICS INTERNATIONAL INC. reported Financing Cash Flow of $547.48 thousand for the 12-month period ending 2013-09-30, per its 10-K filed 2014-01-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-01-14
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $547.48K, a 1172.94% increase year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $0.00, a 100.00% decline year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $43.01K.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $1.85K, a 99.85% decline year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2013 was $547.48K.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2012 was -$1.10M.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2011 was -$1.14M.
- COMPUTER GRAPHICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2010 was -$4.69M.
| 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 | $547.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $547.48K derived: sum of 2 quarters · filed 2014-01-14 | $547.48K 10-K · filed 2014-01-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-15 | |||
| 2012-09-30 | $43.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $44.86K derived: sum of 2 quarters · filed 2014-01-14 | -$1.10M 10-K · filed 2014-01-14 | |
| 2012-06-30 | $1.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$1.14M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$1.14M 10-Q · filed 2013-05-15 | |||
| 2011-09-30 | -$2.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | -$1.14M derived: sum of 2 quarters · filed 2013-01-14 | -$1.14M 10-K · filed 2013-01-14 | |
| 2011-06-30 | $1.24M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $1.24M 10-Q/A · filed 2012-09-07 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | |||
| 2010-09-30 | -$4.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | -$4.69M 10-K · filed 2011-12-29 | ||
| 2010-06-30 | $220.31K 10-Q/A · filed 2011-09-13 |