NEDAK ETHANOL, LLC Financing Cash Flow
NEDAK ETHANOL, LLC reported Financing Cash Flow of -$1.08 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- NEDAK ETHANOL, LLC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$1.08M.
- NEDAK ETHANOL, LLC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $2.49M.
- NEDAK ETHANOL, LLC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$1.79M.
- NEDAK ETHANOL, LLC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$1.33M.
- NEDAK ETHANOL, LLC net cash provided by (used in) financing activities for fiscal 2011 was -$1.53M.
- NEDAK ETHANOL, LLC net cash provided by (used in) financing activities for fiscal 2010 was -$4.82M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$1.08M 10-Q · filed 2012-05-15 | $1.41M derived: sum of 2 quarters · filed 2012-05-15 | -$375.10K derived: sum of 3 quarters · filed 2012-05-15 | -$1.71M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $700.65K derived: sum of 2 quarters · filed 2012-03-30 | -$634.16K derived: sum of 3 quarters · filed 2012-03-30 | -$1.53M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.12M derived: sum of 2 quarters · filed 2011-11-14 | -$4.02M 10-Q · filed 2011-11-14 | -$5.91M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$1.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-14 | -$2.23M 10-Q/A · filed 2011-09-14 | -$4.12M derived: sum of 3 quarters · filed 2012-05-15 | -$6.06M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$894.74K 10-Q · filed 2012-05-15 | -$2.78M derived: sum of 2 quarters · filed 2012-05-15 | -$4.72M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$3.83M derived: sum of 2 quarters · filed 2012-03-30 | -$4.82M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.93M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$994.66K 10-Q/A · filed 2011-09-14 |