CYBRDI, INC. Financing Cash Flow
CYBRDI, INC. reported Financing Cash Flow of -$496.66 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-19
- CYBRDI, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $75.67K, a 22.80% increase year-over-year.
- CYBRDI, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$669.16K, a 688.36% decline year-over-year.
- CYBRDI, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $96.83K, a 392.36% increase year-over-year.
- CYBRDI, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $241.09K, a 0.76% increase year-over-year.
- CYBRDI, INC. net cash provided by (used in) financing activities for fiscal 2013 was $436.11K, a 94.61% increase from fiscal 2012.
- CYBRDI, INC. net cash provided by (used in) financing activities for fiscal 2012 was $224.09K, a 27.12% decline from fiscal 2011.
- CYBRDI, INC. net cash provided by (used in) financing activities for fiscal 2011 was $307.48K, a 65.34% increase from fiscal 2010.
- CYBRDI, INC. net cash provided by (used in) financing activities for fiscal 2010 was $185.97K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $75.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$593.49K derived: sum of 2 quarters · filed 2014-11-19 | -$496.66K 10-Q · filed 2014-11-19 | -$255.58K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-06-30 | -$669.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$572.33K 10-Q · filed 2014-08-19 | -$331.25K derived: sum of 3 quarters · filed 2014-08-19 | -$269.63K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-03-31 | $96.83K 10-Q · filed 2014-05-15 | $337.91K derived: sum of 2 quarters · filed 2014-05-15 | $399.54K derived: sum of 3 quarters · filed 2014-11-19 | $513.27K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-12-31 | $241.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $302.71K derived: sum of 2 quarters · filed 2014-11-19 | $416.44K derived: sum of 3 quarters · filed 2014-11-19 | $436.11K 10-K · filed 2014-04-15 | |
| 2013-09-30 | $61.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $175.36K derived: sum of 2 quarters · filed 2014-11-19 | $195.02K 10-Q · filed 2014-11-19 | $248.13K 10-Q · filed 2013-11-14 | $434.28K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $113.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $133.40K 10-Q · filed 2014-08-19 | $372.66K derived: sum of 3 quarters · filed 2014-08-19 | $455.75K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $19.67K 10-Q · filed 2014-05-15 | $258.93K derived: sum of 2 quarters · filed 2014-05-15 | $342.02K derived: sum of 3 quarters · filed 2014-05-15 | $434.41K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $239.26K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $322.35K derived: sum of 2 quarters · filed 2014-04-15 | $414.74K derived: sum of 3 quarters · filed 2014-04-15 | $224.09K 10-K · filed 2014-04-15 | |
| 2012-09-30 | $83.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $175.48K derived: sum of 2 quarters · filed 2013-11-14 | -$15.17K 10-Q · filed 2013-11-14 | $11.73K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $92.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$98.27K 10-Q · filed 2013-08-14 | -$71.36K derived: sum of 3 quarters · filed 2013-08-14 | $50.04K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$190.66K 10-Q · filed 2013-05-15 | -$163.75K derived: sum of 2 quarters · filed 2013-05-15 | -$42.35K derived: sum of 3 quarters · filed 2013-05-15 | $15.99K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $26.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $148.30K derived: sum of 2 quarters · filed 2013-04-01 | $206.64K derived: sum of 3 quarters · filed 2013-04-01 | $307.48K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $121.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $179.74K derived: sum of 2 quarters · filed 2012-11-14 | $280.58K 10-Q · filed 2012-11-14 | $321.18K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $58.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $159.18K 10-Q · filed 2012-08-14 | $199.78K derived: sum of 3 quarters · filed 2012-08-14 | $227.01K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $100.84K 10-Q · filed 2012-05-15 | $141.44K derived: sum of 2 quarters · filed 2012-05-15 | $168.67K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $40.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $67.83K derived: sum of 2 quarters · filed 2012-04-16 | $185.97K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $27.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $145.37K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $118.14K 10-Q/A · filed 2011-08-29 |