KIOR INC Financing Cash Flow
KIOR INC reported Financing Cash Flow of $582.91 million for the 83-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-11
- KIOR INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $9.61M, a 65.70% decline year-over-year.
- KIOR INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $883.00K, a 69.48% increase year-over-year.
- KIOR INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $45.82M.
- KIOR INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $20.52M.
- KIOR INC net cash provided by (used in) financing activities for fiscal 2013 was $94.89M, a 45.17% increase from fiscal 2012.
- KIOR INC net cash provided by (used in) financing activities for fiscal 2012 was $65.36M, a 76.51% decline from fiscal 2011.
- KIOR INC net cash provided by (used in) financing activities for fiscal 2011 was $278.23M, a 177.18% increase from fiscal 2010.
- KIOR INC net cash provided by (used in) financing activities for fiscal 2010 was $100.38M, a 423.81% increase from fiscal 2009.
| 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 | Net Cash Provided by (Used in) Financing Activities 47 month | Net Cash Provided by (Used in) Financing Activities 50 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $10.50M 10-Q · filed 2014-08-11 | $56.32M derived: sum of 3 quarters · filed 2014-08-11 | $76.83M derived: sum of 4 quarters · filed 2014-08-11 | $582.91M 10-Q · filed 2014-08-11 | ||||||||||||
| 2014-03-31 | $883.00K 10-Q · filed 2014-05-12 | $46.70M derived: sum of 2 quarters · filed 2014-05-12 | $67.22M derived: sum of 3 quarters · filed 2014-05-12 | $95.25M derived: sum of 4 quarters · filed 2014-08-11 | $573.30M 10-Q · filed 2014-05-12 | ||||||||||||
| 2013-12-31 | $45.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $66.34M derived: sum of 2 quarters · filed 2014-03-17 | $94.37M derived: sum of 3 quarters · filed 2014-08-11 | $94.89M 10-K · filed 2014-03-17 | $572.42M 10-K · filed 2014-03-17 | ||||||||||||
| 2013-09-30 | $20.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $48.55M derived: sum of 2 quarters · filed 2014-08-11 | $49.07M 10-Q · filed 2013-11-12 | $47.18M derived: sum of 4 quarters · filed 2014-08-11 | $526.60M 10-Q · filed 2013-11-12 | ||||||||||||
| 2013-06-30 | $28.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $28.55M 10-Q · filed 2014-08-11 | $26.66M derived: sum of 3 quarters · filed 2014-08-11 | $26.43M derived: sum of 4 quarters · filed 2014-08-11 | $506.08M 10-Q · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | $521.00K 10-Q · filed 2014-05-12 | -$1.37M derived: sum of 2 quarters · filed 2014-05-12 | -$1.60M derived: sum of 3 quarters · filed 2014-05-12 | -$1.65M derived: sum of 4 quarters · filed 2014-05-12 | $478.05M 10-Q · filed 2013-05-10 | ||||||||||||
| 2012-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$2.12M derived: sum of 2 quarters · filed 2014-03-17 | -$2.17M derived: sum of 3 quarters · filed 2014-03-17 | $65.36M 10-K · filed 2014-03-17 | $477.53M 10-K · filed 2013-03-18 | ||||||||||||
| 2012-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$286.00K derived: sum of 2 quarters · filed 2013-11-12 | $67.25M 10-Q · filed 2013-11-12 | $102.91M derived: sum of 4 quarters · filed 2014-03-17 | $479.41M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $67.48M 10-Q · filed 2013-08-09 | $103.14M derived: sum of 3 quarters · filed 2014-03-17 | $114.17M derived: sum of 4 quarters · filed 2014-03-17 | $479.65M 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | $67.54M 10-Q · filed 2013-05-10 | $103.19M derived: sum of 2 quarters · filed 2014-03-17 | $114.23M derived: sum of 3 quarters · filed 2014-03-17 | $346.08M derived: sum of 4 quarters · filed 2014-03-17 | $479.70M 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $46.69M derived: sum of 2 quarters · filed 2014-03-17 | $278.54M derived: sum of 3 quarters · filed 2014-03-17 | $278.23M 10-K · filed 2014-03-17 | $412.16M 10-K · filed 2012-03-27 | ||||||||||||
| 2011-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $242.88M derived: sum of 2 quarters · filed 2012-11-14 | $242.58M 10-Q · filed 2012-11-14 | $241.54M derived: sum of 4 quarters · filed 2013-03-18 | $376.51M 10-Q · filed 2011-11-10 | ||||||||||||
| 2011-06-30 | $231.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $231.54M 10-Q · filed 2012-08-14 | $230.51M derived: sum of 3 quarters · filed 2013-03-18 | $274.69M derived: sum of 4 quarters · filed 2013-03-18 | $365.47M 10-Q/A · filed 2011-09-14 | ||||||||||||
| 2011-03-31 | -$307.00K 10-Q · filed 2012-05-15 | -$1.34M derived: sum of 2 quarters · filed 2013-03-18 | $42.84M derived: sum of 3 quarters · filed 2013-03-18 | ||||||||||||||
| 2010-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $43.15M derived: sum of 2 quarters · filed 2013-03-18 | $100.38M 10-K · filed 2013-03-18 | ||||||||||||||
| 2010-09-30 | $44.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $101.42M 10-Q · filed 2011-11-10 | |||||||||||||||
| 2010-06-30 | $57.23M 10-Q/A · filed 2011-09-14 | ||||||||||||||||
| 2009-12-31 | $19.16M 10-K · filed 2012-03-27 |