KSW INC Financing Cash Flow
KSW INC reported Financing Cash Flow of -$1.24 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-14
- KSW INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$1.23M.
- KSW INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$15.00K.
- KSW INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$14.00K.
- KSW INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$970.00K, a 3333.33% decline year-over-year.
- KSW INC net cash provided by (used in) financing activities for fiscal 2011 was -$1.01M.
- KSW INC net cash provided by (used in) financing activities for fiscal 2010 was -$828.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.24M 10-Q · filed 2012-08-14 | -$1.25M derived: sum of 3 quarters · filed 2012-08-14 | -$2.23M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | -$15.00K 10-Q · filed 2012-05-14 | -$29.00K derived: sum of 2 quarters · filed 2012-05-14 | -$999.00K derived: sum of 3 quarters · filed 2012-05-14 | -$1.01M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$984.00K derived: sum of 2 quarters · filed 2012-03-30 | -$999.00K derived: sum of 3 quarters · filed 2012-08-14 | -$1.01M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$985.00K derived: sum of 2 quarters · filed 2012-08-14 | -$999.00K 10-Q · filed 2011-11-14 | -$1.41M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$29.00K 10-Q · filed 2012-08-14 | -$442.00K derived: sum of 3 quarters · filed 2012-08-14 | -$412.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$14.00K 10-Q · filed 2012-05-14 | -$427.00K derived: sum of 2 quarters · filed 2012-05-14 | -$397.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$383.00K derived: sum of 2 quarters · filed 2012-03-30 | -$828.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$415.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$445.00K 10-Q · filed 2011-08-12 |