CYBRA CORP Repayments of Notes Payable
CYBRA CORP reported Repayments of Notes Payable 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:RepaymentsOfNotesPayable · last filed 2012-11-20
- CYBRA CORP repayments of notes payable for the quarter ending 2012-09-30 was -$40.00K.
- CYBRA CORP repayments of notes payable for the quarter ending 2012-06-30 was $8.20K.
- CYBRA CORP repayments of notes payable for the quarter ending 2012-03-31 was $78.62K.
- CYBRA CORP repayments of notes payable for the quarter ending 2011-09-30 was -$79.44K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 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 |
| 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 | |
| 2012-03-31 | $78.62K 10-Q · filed 2012-05-15 | ||
| 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 |
| 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 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 |