GTSI CORP Financing Cash Flow
GTSI CORP reported Financing Cash Flow of -$7.93 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-10
- GTSI CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$7.93M.
- GTSI CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$6.21M.
- GTSI CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$1.19M, a 145.93% decline year-over-year.
- GTSI CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $12.47M.
- GTSI CORP net cash provided by (used in) financing activities for fiscal 2011 was -$21.66M.
- GTSI CORP net cash provided by (used in) financing activities for fiscal 2010 was -$361.00K, a 103.32% decline from fiscal 2009.
- GTSI CORP net cash provided by (used in) financing activities for fiscal 2009 was $10.88M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$7.93M 10-Q · filed 2012-05-10 | -$14.14M derived: sum of 2 quarters · filed 2012-05-10 | -$15.33M derived: sum of 3 quarters · filed 2012-05-10 | -$2.85M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$7.40M derived: sum of 2 quarters · filed 2012-03-29 | $5.07M derived: sum of 3 quarters · filed 2012-03-29 | -$21.66M 10-K · filed 2012-03-29 |
| 2011-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.29M derived: sum of 2 quarters · filed 2011-11-14 | -$15.45M 10-Q · filed 2011-11-14 | -$34.64M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$14.27M 10-Q · filed 2011-08-15 | -$33.45M derived: sum of 3 quarters · filed 2012-05-10 | -$30.87M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | -$26.74M 10-Q · filed 2012-05-10 | -$45.92M derived: sum of 2 quarters · filed 2012-05-10 | -$43.34M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$16.61M derived: sum of 2 quarters · filed 2012-03-29 | -$361.00K 10-K · filed 2012-03-29 | |
| 2010-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $18.83M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $16.25M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $10.88M 10-K · filed 2012-03-29 |