GEORGETOWN CORP Financing Cash Flow
GEORGETOWN CORP reported Financing Cash Flow of $163.41 thousand for the 22-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- GEORGETOWN CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$22.63K, a 335.76% decline year-over-year.
- GEORGETOWN CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $37.63K, a 313.55% increase year-over-year.
- GEORGETOWN CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $27.05K, a 41.61% increase year-over-year.
- GEORGETOWN CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $15.31K.
- GEORGETOWN CORP net cash provided by (used in) financing activities for fiscal 2011 was $61.06K, a 22.79% increase from fiscal 2010.
- GEORGETOWN CORP net cash provided by (used in) financing activities for fiscal 2010 was $49.72K.
| 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 | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month |
|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | -$22.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $15.00K 10-Q · filed 2012-05-15 | $42.05K derived: sum of 3 quarters · filed 2012-05-15 | $57.36K derived: sum of 4 quarters · filed 2012-05-15 | $163.41K 10-Q · filed 2012-05-15 | |||
| 2011-12-31 | $37.63K 10-Q · filed 2012-02-13 | $64.68K derived: sum of 2 quarters · filed 2012-02-13 | $79.99K derived: sum of 3 quarters · filed 2012-02-13 | $89.59K derived: sum of 4 quarters · filed 2012-05-15 | $148.41K 10-Q · filed 2012-02-13 | |||
| 2011-09-30 | $27.05K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $42.36K derived: sum of 2 quarters · filed 2012-01-13 | $51.96K derived: sum of 3 quarters · filed 2012-05-15 | $61.06K 10-K · filed 2012-01-13 | $110.78K 10-K · filed 2012-01-13 | |||
| 2011-06-30 | $15.31K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-09-16 | $24.91K derived: sum of 2 quarters · filed 2012-05-15 | $34.01K 10-Q/A · filed 2011-09-16 | $53.11K derived: sum of 4 quarters · filed 2012-05-15 | $80.58K 10-Q/A · filed 2011-09-16 | |||
| 2011-03-31 | $9.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $18.70K 10-Q · filed 2012-05-15 | $37.80K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $9.10K 10-Q · filed 2012-02-13 | $28.20K derived: sum of 2 quarters · filed 2012-02-13 | ||||||
| 2010-09-30 | $19.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $49.72K 10-K · filed 2012-01-13 | ||||||
| 2010-06-30 | $30.62K 10-Q/A · filed 2011-09-16 |