INTERPHASE CORP Investing Cash Flow
INTERPHASE CORP reported Investing Cash Flow of $3.57 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2015-08-06
- INTERPHASE CORP net cash provided by (used in) investing activities for the quarter ending 2015-06-30 was -$1.00K.
- INTERPHASE CORP net cash provided by (used in) investing activities for the quarter ending 2015-03-31 was $3.58M.
- INTERPHASE CORP net cash provided by (used in) investing activities for the quarter ending 2014-12-31 was $342.00K.
- INTERPHASE CORP net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was $36.00K.
- INTERPHASE CORP net cash provided by (used in) investing activities for fiscal 2014 was $3.00K.
- INTERPHASE CORP net cash provided by (used in) investing activities for fiscal 2013 was -$402.00K.
- INTERPHASE CORP net cash provided by (used in) investing activities for fiscal 2012 was -$790.00K, a 159.35% decline from fiscal 2011.
- INTERPHASE CORP net cash provided by (used in) investing activities for fiscal 2011 was $1.33M, a 63.16% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.57M 10-Q · filed 2015-08-06 | $3.92M derived: sum of 3 quarters · filed 2015-08-06 | $3.95M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $3.58M 10-Q · filed 2015-05-07 | $3.92M derived: sum of 2 quarters · filed 2015-05-07 | $3.95M derived: sum of 3 quarters · filed 2015-05-07 | $3.72M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $378.00K derived: sum of 2 quarters · filed 2015-03-26 | $146.00K derived: sum of 3 quarters · filed 2015-08-06 | $3.00K 10-K · filed 2015-03-26 |
| 2014-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$196.00K derived: sum of 2 quarters · filed 2015-08-06 | -$339.00K 10-Q · filed 2014-11-06 | -$1.27M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$375.00K 10-Q · filed 2015-08-06 | -$1.31M derived: sum of 3 quarters · filed 2015-08-06 | -$1.57M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$143.00K 10-Q · filed 2015-05-07 | -$1.07M derived: sum of 2 quarters · filed 2015-05-07 | -$1.34M derived: sum of 3 quarters · filed 2015-05-07 | -$853.00K derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$931.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$1.20M derived: sum of 2 quarters · filed 2015-03-26 | -$710.00K derived: sum of 3 quarters · filed 2015-03-26 | -$402.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $221.00K derived: sum of 2 quarters · filed 2014-11-06 | $529.00K 10-Q · filed 2014-11-06 | $248.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $795.00K 10-Q · filed 2014-08-14 | $514.00K derived: sum of 3 quarters · filed 2015-03-26 | $810.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $308.00K 10-Q · filed 2014-05-06 | $27.00K derived: sum of 2 quarters · filed 2015-03-26 | $323.00K derived: sum of 3 quarters · filed 2015-03-26 | -$280.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $15.00K derived: sum of 2 quarters · filed 2015-03-26 | -$588.00K derived: sum of 3 quarters · filed 2015-03-26 | -$790.00K 10-K · filed 2015-03-26 |
| 2012-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$307.00K derived: sum of 2 quarters · filed 2013-11-04 | -$509.00K 10-Q · filed 2013-11-04 | -$1.64M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$805.00K 10-Q · filed 2013-08-13 | -$1.94M derived: sum of 3 quarters · filed 2014-03-27 | -$2.32M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$202.00K 10-Q · filed 2013-05-09 | -$1.34M derived: sum of 2 quarters · filed 2014-03-27 | -$1.72M derived: sum of 3 quarters · filed 2014-03-27 | -$2.25M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.51M derived: sum of 2 quarters · filed 2014-03-27 | -$2.05M derived: sum of 3 quarters · filed 2014-03-27 | $1.33M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$917.00K derived: sum of 2 quarters · filed 2012-11-08 | $2.46M 10-Q · filed 2012-11-08 | $4.00M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-06-30 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.85M 10-Q · filed 2012-08-09 | $4.38M derived: sum of 3 quarters · filed 2013-03-20 | $6.20M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-03-31 | $3.38M 10-Q · filed 2012-05-09 | $4.92M derived: sum of 2 quarters · filed 2013-03-20 | $6.73M derived: sum of 3 quarters · filed 2013-03-20 | |
| 2010-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $3.35M derived: sum of 2 quarters · filed 2013-03-20 | $3.61M 10-K · filed 2013-03-20 | |
| 2010-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.08M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $262.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.58M 10-K · filed 2012-03-16 |