GEOEYE, INC. Financing Cash Flow
GEOEYE, INC. reported Financing Cash Flow of -$1.64 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-06
- GEOEYE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $92.00K.
- GEOEYE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$985.00K.
- GEOEYE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$743.00K.
- GEOEYE, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$1.14M, a 100.94% decline year-over-year.
- GEOEYE, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$2.98M, a 101.39% decline from fiscal 2010.
- GEOEYE, INC. net cash provided by (used in) financing activities for fiscal 2010 was $213.59M, a 70.92% increase from fiscal 2009.
- GEOEYE, INC. net cash provided by (used in) financing activities for fiscal 2009 was $124.97M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$893.00K derived: sum of 2 quarters · filed 2012-11-06 | -$1.64M 10-Q · filed 2012-11-06 | -$2.77M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.73M 10-Q · filed 2012-08-07 | -$2.86M derived: sum of 3 quarters · filed 2012-08-07 | -$3.45M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | -$743.00K 10-Q · filed 2012-05-04 | -$1.88M derived: sum of 2 quarters · filed 2012-05-04 | -$2.47M derived: sum of 3 quarters · filed 2012-11-06 | -$3.47M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$1.72M derived: sum of 2 quarters · filed 2012-11-06 | -$2.72M derived: sum of 3 quarters · filed 2012-11-06 | -$2.98M 10-K · filed 2012-03-13 |
| 2011-09-30 | -$588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.59M derived: sum of 2 quarters · filed 2012-11-06 | -$1.84M 10-Q · filed 2012-11-06 | $119.01M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.25M 10-Q · filed 2012-08-07 | $119.60M derived: sum of 3 quarters · filed 2012-08-07 | $198.14M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$255.00K 10-Q · filed 2012-05-04 | $120.59M derived: sum of 2 quarters · filed 2012-05-04 | $199.14M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $120.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $199.39M derived: sum of 2 quarters · filed 2012-03-13 | $213.59M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $78.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $92.74M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $14.20M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $124.97M 10-K · filed 2012-03-13 |