DELTRON, INC. Financing Cash Flow
DELTRON, INC. reported Financing Cash Flow of $168.75 thousand for the 12-month period ending 2011-09-30, per its 10-K/A filed 2012-01-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-01-17
- DELTRON, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $46.65K.
- DELTRON, INC. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $30.10K, a 0.33% increase year-over-year.
- DELTRON, INC. net cash provided by (used in) financing activities for the quarter ending 2010-06-30 was $30.00K.
- DELTRON, INC. net cash provided by (used in) financing activities for fiscal 2011 was $168.75K.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | $46.65K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-17 | $76.75K derived: sum of 2 quarters · filed 2012-01-17 | $168.75K 10-K/A · filed 2012-01-17 | |
| 2011-06-30 | $30.10K 10-Q/A · filed 2011-09-22 | $122.09K 10-Q/A · filed 2011-09-22 | ||
| 2010-09-30 | $186.01K 10-K/A · filed 2012-01-17 | |||
| 2010-06-30 | $30.00K 10-Q/A · filed 2011-09-22 | $144.09K 10-Q/A · filed 2011-09-22 |