MICROFINANCIAL INC Financing Cash Flow
MICROFINANCIAL INC reported Financing Cash Flow of -$3.42 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-15
- MICROFINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$3.42M.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $1.41M.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$2.72M.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $740.00K, a 84.49% decline year-over-year.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for fiscal 2013 was -$1.95M, a 166.95% decline from fiscal 2012.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for fiscal 2012 was $2.92M.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for fiscal 2011 was -$2.91M, a 141.22% decline from fiscal 2010.
- MICROFINANCIAL INC net cash provided by (used in) financing activities for fiscal 2010 was $7.06M, a 54.12% decline from fiscal 2009.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2014-03-31 | -$3.42M 10-Q · filed 2014-05-15 | -$2.01M derived: sum of 2 quarters · filed 2014-05-15 | -$4.74M derived: sum of 3 quarters · filed 2014-05-15 | -$4.00M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.31M derived: sum of 2 quarters · filed 2014-03-31 | -$572.00K derived: sum of 3 quarters · filed 2014-03-31 | -$1.95M 10-K · filed 2014-03-31 | |
| 2013-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.98M derived: sum of 2 quarters · filed 2013-11-14 | -$3.36M 10-Q · filed 2013-11-14 | -$4.46M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$641.00K 10-Q · filed 2013-08-14 | -$1.74M derived: sum of 3 quarters · filed 2014-05-15 | -$1.89M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-03-31 | -$1.38M 10-Q · filed 2014-05-15 | -$2.48M derived: sum of 2 quarters · filed 2014-05-15 | -$2.63M derived: sum of 3 quarters · filed 2014-05-15 | $2.14M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.25M derived: sum of 2 quarters · filed 2014-03-31 | $3.52M derived: sum of 3 quarters · filed 2014-03-31 | $2.92M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.63M derived: sum of 2 quarters · filed 2013-11-14 | $4.02M 10-Q · filed 2013-11-14 | $5.94M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.16M 10-Q · filed 2013-08-14 | $6.09M derived: sum of 3 quarters · filed 2014-03-31 | $6.25M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | -$608.00K 10-Q · filed 2013-05-15 | $1.32M derived: sum of 2 quarters · filed 2014-03-31 | $1.47M derived: sum of 3 quarters · filed 2014-03-31 | -$1.58M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.08M derived: sum of 2 quarters · filed 2014-03-31 | -$974.00K derived: sum of 3 quarters · filed 2014-03-31 | -$2.91M 10-K · filed 2014-03-31 | |
| 2011-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.90M derived: sum of 2 quarters · filed 2012-11-14 | -$4.83M 10-Q · filed 2012-11-14 | -$4.88M 10-Q · filed 2011-11-14 | -$2.79M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.99M 10-Q · filed 2012-08-14 | -$2.95M derived: sum of 3 quarters · filed 2013-03-29 | -$3.56M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-03-31 | -$1.94M 10-Q · filed 2012-05-15 | $108.00K derived: sum of 2 quarters · filed 2013-03-29 | -$509.00K derived: sum of 3 quarters · filed 2013-03-29 | ||
| 2010-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.43M derived: sum of 2 quarters · filed 2013-03-29 | $7.06M 10-K · filed 2013-03-29 | ||
| 2010-09-30 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.01M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $5.63M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $15.38M 10-K · filed 2012-03-30 |