CYBRA CORP Financing Cash Flow
CYBRA CORP reported Financing Cash Flow of -$46.82 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-20
- CYBRA CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $40.00K, a 49.65% decline year-over-year.
- CYBRA CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$8.20K.
- CYBRA CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$78.62K.
- CYBRA CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $7.38K.
- CYBRA CORP net cash provided by (used in) financing activities for fiscal 2011 was $86.82K, a 82.78% increase from fiscal 2010.
- CYBRA CORP net cash provided by (used in) financing activities for fiscal 2010 was $47.50K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $31.80K derived: sum of 2 quarters · filed 2012-11-20 | -$46.82K 10-Q · filed 2012-11-20 | -$39.44K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-06-30 | -$8.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$86.82K 10-Q · filed 2012-08-14 | -$79.44K derived: sum of 3 quarters · filed 2012-08-14 | $0.00 derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-03-31 | -$78.62K 10-Q · filed 2012-05-15 | -$71.24K derived: sum of 2 quarters · filed 2012-05-15 | $8.20K derived: sum of 3 quarters · filed 2012-11-20 | $8.20K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-12-31 | $7.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $86.82K derived: sum of 2 quarters · filed 2012-11-20 | $86.82K derived: sum of 3 quarters · filed 2012-11-20 | $86.82K 10-K · filed 2012-04-16 |
| 2011-09-30 | $79.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $79.44K derived: sum of 2 quarters · filed 2012-11-20 | $79.44K 10-Q · filed 2012-11-20 | $79.44K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $0.00 10-Q · filed 2012-08-14 | $0.00 derived: sum of 3 quarters · filed 2012-08-14 | $0.00 derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | $0.00 derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $0.00 derived: sum of 2 quarters · filed 2012-04-16 | $47.50K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $47.50K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $47.50K 10-Q/A · filed 2011-09-13 |