IDLE MEDIA, INC. Financing Cash Flow
IDLE MEDIA, INC. reported Financing Cash Flow of -$200.00 thousand for the 12-month period ending 2012-09-30, per its 10-K filed 2013-12-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-12-30
- IDLE MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$150.00K.
- IDLE MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$200.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$200.00K 10-K · filed 2013-12-30 | ||
| 2012-06-30 | -$50.00K 10-Q · filed 2013-12-30 | -$246.59K 10-Q/A · filed 2012-09-07 | ||
| 2011-06-30 | -$24.95K 10-Q/A · filed 2012-09-28 |