GLENROSE INSTRUMENTS INC. Investing Cash Flow
GLENROSE INSTRUMENTS INC. reported Investing Cash Flow of -$10.51 thousand for the 3-month period ending 2012-03-25, per its 10-Q filed 2012-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2012-05-09
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) investing activities for the quarter ending 2012-03-25 was -$10.51K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) investing activities for the quarter ending 2011-12-25 was -$173.44K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) investing activities for the quarter ending 2011-09-25 was -$79.32K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) investing activities for the quarter ending 2011-03-27 was -$155.75K.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) investing activities for fiscal 2011 was -$488.88K, a 105.03% decline from fiscal 2010.
- GLENROSE INSTRUMENTS INC. net cash provided by (used in) investing activities for fiscal 2010 was $9.73M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2012-03-25 | -$10.51K 10-Q · filed 2012-05-09 | -$183.95K derived: sum of 2 quarters · filed 2012-05-09 | -$263.27K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-12-25 | -$173.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$252.76K derived: sum of 2 quarters · filed 2012-03-23 | -$488.88K 10-K · filed 2012-03-23 | |
| 2011-09-25 | -$79.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$315.44K 10-Q · filed 2011-11-09 | ||
| 2011-06-26 | -$236.11K 10-Q · filed 2011-08-10 | |||
| 2011-03-27 | -$155.75K 10-Q · filed 2012-05-09 | |||
| 2010-12-26 | $9.73M 10-K · filed 2012-03-23 | |||
| 2010-09-26 | $9.92M 10-Q · filed 2011-11-09 | |||
| 2010-06-27 | $95.31K 10-Q · filed 2011-08-10 |