MATCHES, INC. Financing Cash Flow
MATCHES, INC. reported Financing Cash Flow of $4.64 million for the 9-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
- MATCHES, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $5.53M, a 155.36% increase year-over-year.
- MATCHES, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$2.34M.
- MATCHES, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $1.45M.
- MATCHES, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$60.23K.
- MATCHES, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$3.02M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.19M derived: sum of 2 quarters · filed 2012-11-14 | $4.64M 10-Q · filed 2012-11-14 | $4.58M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$887.25K 10-Q · filed 2012-08-14 | -$947.48K derived: sum of 3 quarters · filed 2012-08-14 | $1.22M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | $1.45M 10-Q · filed 2012-05-14 | $1.39M derived: sum of 2 quarters · filed 2012-05-14 | $3.55M derived: sum of 3 quarters · filed 2012-11-14 | $2.60M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$60.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.10M derived: sum of 2 quarters · filed 2012-11-14 | $1.15M derived: sum of 3 quarters · filed 2012-11-14 | -$3.02M 10-K · filed 2012-03-30 |
| 2011-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.21M derived: sum of 2 quarters · filed 2012-11-14 | -$2.96M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$951.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.12M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$4.17M 10-Q · filed 2012-05-14 |