MANTHEY REDMOND CORP Financing Cash Flow
MANTHEY REDMOND CORP reported Financing Cash Flow of $285.73 thousand for the 41-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-14
- MANTHEY REDMOND CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $4.00K, a 21.31% decline year-over-year.
- MANTHEY REDMOND CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $17.01K, a 14.95% decline year-over-year.
- MANTHEY REDMOND CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $16.67K, a 66.36% decline year-over-year.
- MANTHEY REDMOND CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $48.68K.
- MANTHEY REDMOND CORP net cash provided by (used in) financing activities for fiscal 2011 was $123.31K, a 174.99% increase from fiscal 2010.
- MANTHEY REDMOND CORP net cash provided by (used in) financing activities for fiscal 2010 was $44.84K.
| 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 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | $4.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $21.01K derived: sum of 2 quarters · filed 2012-11-14 | $37.68K 10-Q · filed 2012-11-14 | $86.36K derived: sum of 4 quarters · filed 2012-11-14 | $285.73K 10-Q · filed 2012-11-14 | |||||
| 2012-06-30 | $17.01K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $33.68K 10-Q/A · filed 2012-09-12 | $82.36K derived: sum of 3 quarters · filed 2012-09-12 | $87.44K derived: sum of 4 quarters · filed 2012-11-14 | $281.73K 10-Q/A · filed 2012-09-12 | |||||
| 2012-03-31 | $16.67K 10-Q · filed 2012-05-14 | $65.35K derived: sum of 2 quarters · filed 2012-05-14 | $70.43K derived: sum of 3 quarters · filed 2012-11-14 | $90.43K derived: sum of 4 quarters · filed 2012-11-14 | $264.72K 10-Q · filed 2012-05-14 | |||||
| 2011-12-31 | $48.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | $53.76K derived: sum of 2 quarters · filed 2012-11-14 | $73.76K derived: sum of 3 quarters · filed 2012-11-14 | $123.31K 10-K · filed 2012-04-05 | $248.05K 10-K · filed 2012-04-05 | |||||
| 2011-09-30 | $5.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $25.09K derived: sum of 2 quarters · filed 2012-11-14 | $74.63K 10-Q · filed 2012-11-14 | $74.63K derived: sum of 4 quarters · filed 2012-11-14 | $199.37K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $20.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $69.55K 10-Q/A · filed 2012-09-12 | $69.55K derived: sum of 3 quarters · filed 2012-09-12 | $69.55K derived: sum of 4 quarters · filed 2012-09-12 | $194.29K 10-Q/A · filed 2011-09-06 | |||||
| 2011-03-31 | $49.55K 10-Q · filed 2012-05-14 | $49.55K derived: sum of 2 quarters · filed 2012-05-14 | $49.55K derived: sum of 3 quarters · filed 2012-05-14 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | $0.00 derived: sum of 2 quarters · filed 2012-04-05 | $44.84K 10-K · filed 2012-04-05 | |||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $44.84K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | $44.84K 10-Q/A · filed 2011-09-06 |