COSTA INC Financing Cash Flow
COSTA INC reported Financing Cash Flow of -$1.43 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-07
- COSTA INC net cash provided by (used in) financing activities for the quarter ending 2013-09-28 was -$808.00K.
- COSTA INC net cash provided by (used in) financing activities for the quarter ending 2013-06-29 was -$323.00K.
- COSTA INC net cash provided by (used in) financing activities for the quarter ending 2013-03-30 was -$299.00K.
- COSTA INC net cash provided by (used in) financing activities for the quarter ending 2012-12-29 was -$3.79M.
- COSTA INC net cash provided by (used in) financing activities for fiscal 2012 was -$9.25M, a 1072.24% decline from fiscal 2011.
- COSTA INC net cash provided by (used in) financing activities for fiscal 2011 was $951.00K.
- COSTA INC net cash provided by (used in) financing activities for fiscal 2011 was -$6.51M.
- COSTA INC net cash provided by (used in) financing activities for fiscal 2010 was -$7.98M.
| 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 |
|---|---|---|---|---|
| 2013-09-28 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.13M derived: sum of 2 quarters · filed 2013-11-07 | -$1.43M 10-Q · filed 2013-11-07 | -$5.22M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-29 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$622.00K 10-Q · filed 2013-08-08 | -$4.41M derived: sum of 3 quarters · filed 2013-08-08 | -$6.28M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-30 | -$299.00K 10-Q · filed 2013-05-08 | -$4.09M derived: sum of 2 quarters · filed 2013-05-08 | -$5.96M derived: sum of 3 quarters · filed 2013-11-07 | -$6.52M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-29 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$5.66M derived: sum of 2 quarters · filed 2013-11-07 | -$6.22M derived: sum of 3 quarters · filed 2013-11-07 | -$9.25M 10-K · filed 2013-03-13 |
| 2012-09-29 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.43M derived: sum of 2 quarters · filed 2013-11-07 | -$5.46M 10-Q · filed 2013-11-07 | -$5.48M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.59M 10-Q · filed 2013-08-08 | -$3.61M derived: sum of 3 quarters · filed 2013-08-08 | -$4.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$3.03M 10-Q · filed 2013-05-08 | -$3.05M derived: sum of 2 quarters · filed 2013-05-08 | -$3.44M derived: sum of 3 quarters · filed 2013-05-08 | -$1.27M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$411.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.76M derived: sum of 3 quarters · filed 2013-03-13 | $951.00K 10-K · filed 2013-03-13 |
| 2011-10-01 | -$389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.78M derived: sum of 2 quarters · filed 2012-11-07 | $973.00K 10-Q · filed 2012-11-07 | $642.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-07-02 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.36M 10-Q · filed 2012-08-09 | $1.03M derived: sum of 3 quarters · filed 2013-03-13 | -$649.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-04-02 | -$807.00K 10-Q · filed 2012-05-09 | -$1.14M derived: sum of 2 quarters · filed 2013-03-13 | -$2.82M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2011-01-01 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$2.01M derived: sum of 2 quarters · filed 2013-03-13 | -$6.51M 10-K · filed 2013-03-13 | |
| 2010-10-02 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$6.18M 10-Q · filed 2011-11-15 | ||
| 2010-07-03 | -$4.50M 10-Q · filed 2011-08-16 | |||
| 2010-01-02 | -$7.98M 10-K · filed 2012-03-15 |