GILMAN CIOCIA, INC. Financing Cash Flow
GILMAN CIOCIA, INC. reported Financing Cash Flow of $309.00 thousand for the 12-month period ending 2013-06-30, per its 10-K filed 2013-09-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-09-27
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$104.00K, a 129.63% decline year-over-year.
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$229.00K.
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $390.00K, a 11.11% increase year-over-year.
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $252.00K, a 50.97% decline year-over-year.
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for fiscal 2013 was $309.00K, a 56.36% decline from fiscal 2012.
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for fiscal 2012 was $708.00K, a 237.14% increase from fiscal 2011.
- GILMAN CIOCIA, INC. net cash provided by (used in) financing activities for fiscal 2011 was $210.00K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$333.00K derived: sum of 2 quarters · filed 2013-09-27 | $57.00K derived: sum of 3 quarters · filed 2013-09-27 | $309.00K 10-K · filed 2013-09-27 |
| 2013-03-31 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $161.00K derived: sum of 2 quarters · filed 2013-05-15 | $413.00K 10-Q · filed 2013-05-15 | $764.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-12-31 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $642.00K 10-Q · filed 2013-02-14 | $993.00K derived: sum of 3 quarters · filed 2013-09-27 | $485.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-09-30 | $252.00K 10-Q · filed 2012-11-19 | $603.00K derived: sum of 2 quarters · filed 2013-09-27 | $95.00K derived: sum of 3 quarters · filed 2013-09-27 | $446.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-06-30 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$157.00K derived: sum of 2 quarters · filed 2013-09-27 | $194.00K derived: sum of 3 quarters · filed 2013-09-27 | $708.00K 10-K · filed 2013-09-27 |
| 2012-03-31 | -$508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$157.00K derived: sum of 2 quarters · filed 2013-05-15 | $357.00K 10-Q · filed 2013-05-15 | $236.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $865.00K 10-Q · filed 2013-02-14 | $744.00K derived: sum of 3 quarters · filed 2013-02-14 | $361.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $514.00K 10-Q · filed 2012-11-19 | $393.00K derived: sum of 2 quarters · filed 2012-11-19 | $10.00K derived: sum of 3 quarters · filed 2012-11-19 | |
| 2011-06-30 | -$121.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-29 | -$504.00K derived: sum of 2 quarters · filed 2012-10-29 | $210.00K 10-K/A · filed 2012-10-29 | |
| 2011-03-31 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $331.00K 10-Q · filed 2012-05-15 | ||
| 2010-12-31 | $714.00K 10-Q · filed 2012-02-13 |