ILLINOIS TOOL WORKS INC Payments for (Proceeds from) Other Investing Activities
ILLINOIS TOOL WORKS INC (ITW) reported Payments for (Proceeds from) Other Investing Activities of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$4.00M.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $6.00M, a 500.00% increase year-over-year.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $1.00M, a 50.00% decline year-over-year.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $0.00.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for fiscal 2025 was $2.00M, a 80.00% decline from fiscal 2024.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for fiscal 2024 was $10.00M, a 400.00% increase from fiscal 2023.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for fiscal 2023 was $2.00M, a 100.00% increase from fiscal 2022.
- ILLINOIS TOOL WORKS INC payments for (proceeds from) other investing activities for fiscal 2022 was $1.00M, a 66.67% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-07 | $7.00M derived: sum of 2 quarters · filed 2026-05-07 | $7.00M derived: sum of 3 quarters · filed 2026-05-07 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2025-10-24 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | $3.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.00M derived: sum of 3 quarters · filed 2026-05-07 | $3.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $2.00M derived: sum of 3 quarters · filed 2026-02-13 | $10.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $8.00M 10-Q · filed 2025-10-24 | $8.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $10.00M 10-Q · filed 2025-08-01 | $10.00M derived: sum of 3 quarters · filed 2026-02-13 | $11.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-01 | $8.00M derived: sum of 2 quarters · filed 2026-02-13 | $9.00M derived: sum of 3 quarters · filed 2026-02-13 | $10.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | $2.00M derived: sum of 3 quarters · filed 2026-02-13 | $2.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.00M derived: sum of 2 quarters · filed 2024-10-30 | $2.00M 10-Q · filed 2024-10-30 | $1.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.00M 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $1.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | -$1.00M derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $1.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.00M derived: sum of 2 quarters · filed 2023-10-24 | $2.00M 10-Q · filed 2023-10-24 | $3.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | $2.00M derived: sum of 3 quarters · filed 2024-02-09 | $3.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $2.00M derived: sum of 2 quarters · filed 2024-02-09 | $3.00M derived: sum of 3 quarters · filed 2024-02-09 | $4.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $2.00M derived: sum of 2 quarters · filed 2024-02-09 | $3.00M derived: sum of 3 quarters · filed 2024-02-09 | $3.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.00M derived: sum of 2 quarters · filed 2022-10-27 | $2.00M 10-Q · filed 2022-10-27 | $4.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.00M 10-Q · filed 2022-08-05 | $3.00M derived: sum of 3 quarters · filed 2023-02-10 | $2.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $2.00M derived: sum of 2 quarters · filed 2023-02-10 | $1.00M derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.00M derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $3.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29 | -$2.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.00M 10-Q · filed 2021-10-29 | $4.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06 | $2.00M 10-Q/A · filed 2021-08-06 | $5.00M derived: sum of 3 quarters · filed 2022-02-11 | $4.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-06 | $6.00M derived: sum of 2 quarters · filed 2022-02-11 | $5.00M derived: sum of 3 quarters · filed 2022-02-11 | $21.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $2.00M derived: sum of 2 quarters · filed 2022-02-11 | $18.00M derived: sum of 3 quarters · filed 2022-02-11 | $18.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $15.00M derived: sum of 2 quarters · filed 2020-10-30 | $15.00M 10-Q · filed 2020-10-30 | $15.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $16.00M 10-Q · filed 2020-08-06 | $16.00M derived: sum of 3 quarters · filed 2021-02-12 | $18.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $2.00M derived: sum of 3 quarters · filed 2021-02-12 | $2.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $2.00M derived: sum of 2 quarters · filed 2021-02-12 | $2.00M derived: sum of 3 quarters · filed 2021-02-12 | $4.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $2.00M derived: sum of 2 quarters · filed 2019-10-28 | $4.00M 10-Q · filed 2019-10-28 | $7.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.00M 10-Q · filed 2019-08-02 | $5.00M derived: sum of 3 quarters · filed 2020-02-14 | $11.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-03 | $5.00M derived: sum of 2 quarters · filed 2020-02-14 | $11.00M derived: sum of 3 quarters · filed 2020-02-14 | $12.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $9.00M derived: sum of 2 quarters · filed 2020-02-14 | $10.00M derived: sum of 3 quarters · filed 2020-02-14 | $10.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.00M derived: sum of 2 quarters · filed 2018-11-01 | $7.00M 10-Q · filed 2018-11-01 | $12.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.00M 10-Q · filed 2018-08-03 | $6.00M derived: sum of 3 quarters · filed 2019-02-15 | $6.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $5.00M derived: sum of 2 quarters · filed 2019-02-15 | $5.00M derived: sum of 3 quarters · filed 2019-02-15 | $13.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $5.00M derived: sum of 2 quarters · filed 2019-02-15 | $13.00M derived: sum of 3 quarters · filed 2019-02-15 | $13.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $8.00M derived: sum of 2 quarters · filed 2017-10-27 | $8.00M 10-Q · filed 2017-10-27 | $6.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.00M 10-Q · filed 2017-08-04 | $6.00M derived: sum of 3 quarters · filed 2018-02-15 | -$43.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | -$2.00M derived: sum of 2 quarters · filed 2018-02-15 | -$51.00M derived: sum of 3 quarters · filed 2018-02-15 | -$9.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$51.00M derived: sum of 2 quarters · filed 2018-02-15 | -$9.00M derived: sum of 3 quarters · filed 2018-02-15 | $1.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$7.00M derived: sum of 2 quarters · filed 2016-10-28 | $3.00M 10-Q · filed 2016-10-28 | $35.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $52.00M 10-Q · filed 2016-08-04 | $84.00M derived: sum of 3 quarters · filed 2017-02-10 | $83.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-06 | $42.00M derived: sum of 2 quarters · filed 2017-02-10 | $41.00M derived: sum of 3 quarters · filed 2017-02-10 | $23.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $31.00M derived: sum of 2 quarters · filed 2017-02-10 | $13.00M derived: sum of 3 quarters · filed 2017-02-10 | $17.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$19.00M derived: sum of 2 quarters · filed 2015-10-30 | -$15.00M 10-Q · filed 2015-10-30 | -$14.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$14.00M 10-Q · filed 2015-08-07 | -$13.00M derived: sum of 3 quarters · filed 2016-02-12 | -$15.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $4.00M 10-Q · filed 2015-05-07 | $5.00M derived: sum of 2 quarters · filed 2016-02-12 | $3.00M derived: sum of 3 quarters · filed 2016-02-12 | $6.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$1.00M derived: sum of 2 quarters · filed 2016-02-12 | $2.00M derived: sum of 3 quarters · filed 2016-02-12 | $5.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.00M derived: sum of 2 quarters · filed 2014-10-31 | $4.00M 10-Q · filed 2014-10-31 | $2.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.00M 10-Q · filed 2014-08-08 | $4.00M derived: sum of 3 quarters · filed 2015-02-13 | $5.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-02 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | $2.00M derived: sum of 3 quarters · filed 2015-02-13 | $2.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$1.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.00M derived: sum of 3 quarters · filed 2015-02-13 | $2.00M 10-K · filed 2015-02-13 | $1.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.00M derived: sum of 2 quarters · filed 2013-11-01 | $4.00M 10-Q · filed 2013-11-01 | $3.00M 10-Q · filed 2012-10-26 | $10.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.00M 10-Q · filed 2013-08-02 | $2.00M 10-Q · filed 2012-08-03 | $9.00M derived: sum of 3 quarters · filed 2014-02-14 | $6.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $3.00M 10-Q · filed 2013-05-03 | $9.00M derived: sum of 2 quarters · filed 2014-02-14 | $6.00M derived: sum of 3 quarters · filed 2014-02-14 | $5.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.00M derived: sum of 2 quarters · filed 2014-02-14 | $2.00M derived: sum of 3 quarters · filed 2014-02-14 | -$6.00M 10-K · filed 2014-02-14 | -$12.57M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$4.00M derived: sum of 2 quarters · filed 2012-10-26 | -$12.00M 10-Q · filed 2012-10-26 | -$11.64M 10-Q · filed 2011-10-28 | -$10.27M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$9.00M 10-Q · filed 2012-08-03 | -$8.42M 10-Q · filed 2011-08-05 | -$7.27M derived: sum of 3 quarters · filed 2013-02-19 | -$9.38M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | -$8.00M 10-Q · filed 2012-05-04 | -$7.45M 10-Q · filed 2011-05-06 | -$6.27M derived: sum of 2 quarters · filed 2013-02-19 | -$8.38M derived: sum of 3 quarters · filed 2013-02-19 | -$21.73M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$385.00K derived: sum of 2 quarters · filed 2013-02-19 | -$13.73M derived: sum of 3 quarters · filed 2013-02-19 | -$21.00M 10-K · filed 2013-02-19 | -$22.40M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$15.46M derived: sum of 2 quarters · filed 2011-10-28 | -$22.73M 10-Q · filed 2011-10-28 | -$22.23M 10-Q · filed 2010-10-29 | -$35.33M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | -$13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$20.61M 10-Q · filed 2011-08-05 | -$19.90M 10-Q · filed 2010-08-06 | -$33.21M derived: sum of 3 quarters · filed 2012-02-17 | -$28.30M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | -$7.26M 10-Q · filed 2011-05-06 | -$6.79M 10-Q · filed 2010-05-07 | -$19.86M derived: sum of 2 quarters · filed 2012-02-17 | -$14.95M derived: sum of 3 quarters · filed 2012-02-17 | $15.73M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$7.68M derived: sum of 2 quarters · filed 2012-02-17 | $22.99M derived: sum of 3 quarters · filed 2012-02-17 | $23.48M 10-K · filed 2012-02-17 | $23.82M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $35.59M derived: sum of 2 quarters · filed 2010-10-29 | $36.08M 10-Q · filed 2010-10-29 | -$891.00K 10-Q · filed 2009-10-30 | $31.58M derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | $30.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $31.17M 10-Q · filed 2010-08-06 | -$815.00K 10-Q · filed 2009-08-07 | $26.66M derived: sum of 3 quarters · filed 2011-02-28 | $21.13M derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | $489.00K 10-Q · filed 2010-05-07 | -$4.01M derived: sum of 2 quarters · filed 2011-02-28 | -$9.54M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$10.03M derived: sum of 2 quarters · filed 2011-02-28 | -$9.18M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$4.68M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $851.00K 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $2.66M 10-K · filed 2010-02-26 |
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