CYBEX INTERNATIONAL INC Financing Cash Flow
CYBEX INTERNATIONAL INC reported Financing Cash Flow of $6.57 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-05
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2012-09-29 was -$1.89M.
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$1.51M.
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $9.97M.
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$380.00K.
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2011 was -$1.52M.
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2010 was -$1.80M.
- CYBEX INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2009 was -$1.33M.
| 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 |
|---|---|---|---|---|
| 2012-09-29 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$3.40M derived: sum of 2 quarters · filed 2012-11-05 | $6.57M 10-Q · filed 2012-11-05 | $6.19M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $8.45M 10-Q · filed 2012-08-06 | $8.07M derived: sum of 3 quarters · filed 2012-08-06 | $7.69M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-03-31 | $9.97M 10-Q · filed 2012-05-04 | $9.59M derived: sum of 2 quarters · filed 2012-05-04 | $9.21M derived: sum of 3 quarters · filed 2012-11-05 | $8.83M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$760.00K derived: sum of 2 quarters · filed 2012-11-05 | -$1.14M derived: sum of 3 quarters · filed 2012-11-05 | -$1.52M 10-K · filed 2012-03-22 |
| 2011-09-24 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$760.00K derived: sum of 2 quarters · filed 2012-11-05 | -$1.14M 10-Q · filed 2012-11-05 | -$1.52M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-25 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$760.00K 10-Q · filed 2012-08-06 | -$1.14M derived: sum of 3 quarters · filed 2012-08-06 | -$1.43M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-26 | -$380.00K 10-Q · filed 2012-05-04 | -$760.00K derived: sum of 2 quarters · filed 2012-05-04 | -$1.05M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$673.00K derived: sum of 2 quarters · filed 2012-03-22 | -$1.80M 10-K · filed 2012-03-22 | |
| 2010-09-25 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$1.42M 10-Q · filed 2011-10-31 | ||
| 2010-06-26 | -$1.12M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$1.33M 10-K · filed 2012-03-22 |