ENVIRONMENTAL TECTONICS CORP Financing Cash Flow
ENVIRONMENTAL TECTONICS CORP reported Financing Cash Flow of -$644.00 thousand for the 9-month period ending 2012-11-23, per its 10-Q filed 2013-01-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-01-07
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2012-11-23 was $3.28M, a 8.74% decline year-over-year.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2012-08-24 was -$4.75M.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2012-05-25 was $826.00K, a 80.54% decline year-over-year.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) financing activities for the quarter ending 2012-02-24 was -$939.00K.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) financing activities for fiscal 2012 was $10.89M.
- ENVIRONMENTAL TECTONICS CORP net cash provided by (used in) financing activities for fiscal 2011 was -$13.64M.
| 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 |
|---|---|---|---|---|
| 2012-11-23 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-07 | -$1.47M derived: sum of 2 quarters · filed 2013-01-07 | -$644.00K 10-Q · filed 2013-01-07 | -$1.58M derived: sum of 4 quarters · filed 2013-01-07 |
| 2012-08-24 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | -$3.92M 10-Q · filed 2012-10-09 | -$4.86M derived: sum of 3 quarters · filed 2012-10-09 | -$1.27M derived: sum of 4 quarters · filed 2013-01-07 |
| 2012-05-25 | $826.00K 10-Q · filed 2012-08-22 | -$113.00K derived: sum of 2 quarters · filed 2012-08-22 | $3.48M derived: sum of 3 quarters · filed 2013-01-07 | |
| 2012-02-24 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | $2.65M derived: sum of 2 quarters · filed 2013-01-07 | $10.89M 10-K · filed 2012-08-02 | |
| 2011-11-25 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-07 | $11.83M 10-Q · filed 2013-01-07 | ||
| 2011-08-26 | $8.23M 10-Q · filed 2011-10-11 | |||
| 2011-05-27 | $4.25M 10-Q · filed 2012-08-22 | -$6.87M derived: sum of 2 quarters · filed 2012-08-22 | ||
| 2011-02-25 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-02 | -$13.64M 10-K · filed 2012-08-02 | ||
| 2010-11-26 | -$2.52M 10-Q · filed 2012-01-10 | |||
| 2010-08-27 | -$6.68M 10-Q · filed 2011-10-11 |