ENVENTIS CORP Financing Cash Flow
ENVENTIS CORP reported Financing Cash Flow of -$340.00 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-07-30
- ENVENTIS CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $3.72M.
- ENVENTIS CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$4.06M.
- ENVENTIS CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$942.00K.
- ENVENTIS CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$5.42M.
- ENVENTIS CORP net cash provided by (used in) financing activities for fiscal 2013 was -$9.18M, a 201.73% decline from fiscal 2012.
- ENVENTIS CORP net cash provided by (used in) financing activities for fiscal 2012 was $9.03M.
- ENVENTIS CORP net cash provided by (used in) financing activities for fiscal 2011 was -$7.40M.
- ENVENTIS CORP net cash provided by (used in) financing activities for fiscal 2010 was -$7.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$340.00K 10-Q · filed 2014-07-30 | -$1.28M derived: sum of 3 quarters · filed 2014-07-30 | -$6.70M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2014-03-31 | -$4.06M 10-Q · filed 2014-05-02 | -$5.00M derived: sum of 2 quarters · filed 2014-05-02 | -$10.41M derived: sum of 3 quarters · filed 2014-05-02 | -$13.00M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2013-12-31 | -$942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$6.36M derived: sum of 2 quarters · filed 2014-03-06 | -$8.94M derived: sum of 3 quarters · filed 2014-07-30 | -$9.18M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$8.00M derived: sum of 2 quarters · filed 2014-07-30 | -$8.24M 10-Q · filed 2013-11-05 | -$16.33M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2013-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$2.83M 10-Q · filed 2014-07-30 | -$10.91M derived: sum of 3 quarters · filed 2014-07-30 | -$11.12M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2013-03-31 | -$241.00K 10-Q · filed 2014-05-02 | -$8.33M derived: sum of 2 quarters · filed 2014-05-02 | -$8.54M derived: sum of 3 quarters · filed 2014-05-02 | -$11.18M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$8.29M derived: sum of 2 quarters · filed 2014-03-06 | -$10.94M derived: sum of 3 quarters · filed 2014-03-06 | $9.03M 10-K · filed 2014-03-06 | |||
| 2012-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.85M derived: sum of 2 quarters · filed 2013-11-05 | $17.11M 10-Q · filed 2013-11-05 | $18.70M 10-Q · filed 2012-11-09 | $9.25M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $17.32M 10-Q · filed 2013-08-06 | $18.90M 10-Q · filed 2012-08-02 | $9.46M derived: sum of 3 quarters · filed 2014-03-06 | $11.10M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | $19.97M 10-Q · filed 2013-05-01 | $21.55M 10-Q · filed 2012-05-01 | $12.11M derived: sum of 2 quarters · filed 2014-03-06 | $13.75M derived: sum of 3 quarters · filed 2014-03-06 | $16.00M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$6.22M derived: sum of 2 quarters · filed 2014-03-06 | -$3.96M derived: sum of 3 quarters · filed 2014-03-06 | -$7.40M 10-K · filed 2014-03-06 | |||
| 2011-09-30 | $1.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $3.90M derived: sum of 2 quarters · filed 2012-11-09 | $457.00K 10-Q · filed 2012-11-09 | -$6.96M derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-06-30 | $2.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-09 | -$1.18M 10-Q/A · filed 2012-11-09 | -$8.60M derived: sum of 3 quarters · filed 2013-03-07 | -$6.11M derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-03-31 | -$3.44M 10-Q/A · filed 2012-11-09 | -$10.85M derived: sum of 2 quarters · filed 2013-03-07 | -$8.36M derived: sum of 3 quarters · filed 2013-03-07 | ||||
| 2010-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$4.92M derived: sum of 2 quarters · filed 2013-03-07 | -$7.01M 10-K · filed 2013-03-07 | ||||
| 2010-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $407.00K 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | -$2.08M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | -$16.94M 10-K/A · filed 2012-11-09 |