Lattice INC Financing Cash Flow
Lattice INC reported Financing Cash Flow of -$220.51 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-31
- Lattice INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $674.43K.
- Lattice INC net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was -$619.68K.
- Lattice INC net cash provided by (used in) financing activities for fiscal 2013 was -$220.51K.
- Lattice INC net cash provided by (used in) financing activities for fiscal 2012 was -$398.08K.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$220.51K 10-K · filed 2014-03-31 | |||
| 2012-12-31 | -$398.08K 10-K · filed 2014-03-31 | |||
| 2011-09-30 | $674.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $1.88M 10-Q · filed 2011-11-15 | ||
| 2011-06-30 | $1.21M 10-Q/A · filed 2011-09-14 | |||
| 2010-09-30 | -$619.68K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $585.00K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $1.20M 10-Q/A · filed 2011-09-14 |