LUSTROS INC. Financing Cash Flow
LUSTROS INC. reported Financing Cash Flow of $6.17 million for the 20-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-19
- LUSTROS INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $937.18K.
- LUSTROS INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $823.41K.
- LUSTROS INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $730.92K.
- LUSTROS INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$13.98K, a 119.84% decline year-over-year.
- LUSTROS INC. net cash provided by (used in) financing activities for fiscal 2011 was $97.50K, a 62.57% decline from fiscal 2010.
- LUSTROS INC. net cash provided by (used in) financing activities for fiscal 2010 was $260.48K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $937.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $1.76M derived: sum of 2 quarters · filed 2013-11-19 | $2.49M 10-Q · filed 2013-11-19 | $6.17M 10-Q · filed 2013-11-19 | |||||||
| 2013-06-30 | $823.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.55M 10-Q · filed 2013-08-19 | $5.23M 10-Q · filed 2013-08-19 | ||||||||
| 2013-03-31 | $730.92K 10-Q · filed 2013-05-17 | $4.41M 10-Q · filed 2013-05-17 | |||||||||
| 2012-12-31 | $3.68M 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | $2.48M 10-Q · filed 2013-11-19 | ||||||||||
| 2012-06-30 | $958.21K 10-Q · filed 2013-08-19 | ||||||||||
| 2012-03-31 | $6.16M 10-Q · filed 2012-05-21 | ||||||||||
| 2011-12-31 | -$13.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$42.73K derived: sum of 2 quarters · filed 2012-04-13 | $97.50K 10-K · filed 2012-04-13 | ||||||||
| 2011-09-30 | -$28.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $111.48K 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | $140.22K 10-Q · filed 2011-08-10 | ||||||||||
| 2010-12-31 | $70.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $70.48K derived: sum of 2 quarters · filed 2012-04-13 | $260.48K 10-K · filed 2012-04-13 | ||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $190.00K 10-Q · filed 2011-11-14 | |||||||||
| 2010-06-30 | $190.00K 10-Q · filed 2011-08-10 |