KAISER VENTURES LLC Financing Cash Flow
KAISER VENTURES LLC reported Financing Cash Flow of -$10.36 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-03-08
- KAISER VENTURES LLC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- KAISER VENTURES LLC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$4.00K.
- KAISER VENTURES LLC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $1.00M.
- KAISER VENTURES LLC net cash provided by (used in) financing activities for fiscal 2012 was -$10.36M, a 996.80% decline from fiscal 2011.
- KAISER VENTURES LLC net cash provided by (used in) financing activities for fiscal 2011 was $1.16M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$4.00K derived: sum of 2 quarters · filed 2013-03-08 | -$10.36M 10-K · filed 2013-03-08 | |
| 2012-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$10.36M 10-Q · filed 2012-11-14 | ||
| 2012-06-30 | -$10.35M 10-Q · filed 2012-08-13 | |||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.16M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $154.00K 10-Q · filed 2012-11-14 | |||
| 2010-06-30 | $647.00K 10-Q · filed 2011-08-12 |