NTS, INC. Financing Cash Flow
NTS, INC. reported Financing Cash Flow of -$253.33 thousand 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
- NTS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$253.33K, a 106.85% decline year-over-year.
- NTS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$613.65K, a 344.14% decline year-over-year.
- NTS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $9.97K, a 99.85% decline year-over-year.
- NTS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $7.67M, a 73.44% increase year-over-year.
- NTS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $10.76M, a 24.40% decline from fiscal 2012.
- NTS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $14.23M, a 25.10% decline from fiscal 2011.
- NTS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $19.00M, a 635.30% increase from fiscal 2010.
- NTS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $2.58M.
| 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 6 month as first filed | 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 | -$253.33K 10-Q · filed 2014-05-15 | -$866.98K derived: sum of 2 quarters · filed 2014-05-15 | -$857.01K derived: sum of 3 quarters · filed 2014-05-15 | $6.81M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | -$613.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$603.68K derived: sum of 2 quarters · filed 2014-03-27 | $7.06M derived: sum of 3 quarters · filed 2014-03-27 | $10.76M 10-K · filed 2014-03-27 | ||
| 2013-09-30 | $9.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.68M derived: sum of 2 quarters · filed 2013-11-14 | $11.37M 10-Q · filed 2013-11-14 | $11.62M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $11.36M 10-Q · filed 2013-08-14 | $11.61M derived: sum of 3 quarters · filed 2014-05-15 | $18.13M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | $3.70M 10-Q · filed 2014-05-15 | $3.95M derived: sum of 2 quarters · filed 2014-05-15 | $10.46M derived: sum of 3 quarters · filed 2014-05-15 | $14.88M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $251.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $6.76M derived: sum of 2 quarters · filed 2014-03-27 | $11.18M derived: sum of 3 quarters · filed 2014-03-27 | $14.23M 10-K · filed 2014-03-27 | ||
| 2012-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $10.93M derived: sum of 2 quarters · filed 2013-11-14 | $13.98M 10-Q · filed 2013-11-14 | $24.76M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.47M 10-Q · filed 2013-08-14 | $18.25M derived: sum of 3 quarters · filed 2013-08-14 | $23.51M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $3.05M 10-Q · filed 2013-05-14 | $13.83M derived: sum of 2 quarters · filed 2013-05-14 | $19.09M derived: sum of 3 quarters · filed 2013-05-14 | $21.20M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $16.04M derived: sum of 2 quarters · filed 2013-03-22 | $18.15M derived: sum of 3 quarters · filed 2013-03-22 | $19.00M 10-K · filed 2013-03-22 | ||
| 2011-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.37M derived: sum of 2 quarters · filed 2012-11-14 | $8.22M 10-Q · filed 2012-11-14 | $9.64M 10-Q · filed 2011-11-14 | $4.61M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.96M 10-Q · filed 2012-08-13 | $4.70M 10-Q · filed 2011-08-15 | -$646.07K derived: sum of 3 quarters · filed 2012-08-13 | $890.08K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $852.96K 10-Q · filed 2012-05-15 | -$2.76M derived: sum of 2 quarters · filed 2012-05-15 | -$1.22M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.07M derived: sum of 2 quarters · filed 2012-03-30 | $2.58M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.19M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $4.66M 10-Q · filed 2011-08-15 |