GLENROSE INSTRUMENTS INC. Financing Cash Flow
GLENROSE INSTRUMENTS INC. reported Financing Cash Flow of $507.34 thousand for the 3-month period ending 2012-03-25, per its 10-Q filed 2012-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-09
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-25 was $507.34K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-25 was -$747.92K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-25 was -$2.04M.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) financing activities for the quarter ending 2011-03-27 was -$581.00K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) financing activities for fiscal 2011 was -$3.87M.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) financing activities for fiscal 2010 was -$10.01M.
| 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 |
|---|---|---|---|---|
| 2012-03-25 | $507.34K 10-Q · filed 2012-05-09 | -$240.57K derived: sum of 2 quarters · filed 2012-05-09 | -$2.28M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-12-25 | -$747.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$2.79M derived: sum of 2 quarters · filed 2012-03-23 | -$3.87M 10-K · filed 2012-03-23 | |
| 2011-09-25 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.12M 10-Q · filed 2011-11-09 | ||
| 2011-06-26 | -$1.08M 10-Q · filed 2011-08-10 | |||
| 2011-03-27 | -$581.00K 10-Q · filed 2012-05-09 | |||
| 2010-12-26 | -$10.01M 10-K · filed 2012-03-23 | |||
| 2010-09-26 | -$10.01M 10-Q · filed 2011-11-09 | |||
| 2010-06-27 | -$7.14K 10-Q · filed 2011-08-10 |