ORGANIC ALLIANCE, INC. Financing Cash Flow
ORGANIC ALLIANCE, INC. reported Financing Cash Flow of $84.78 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-12-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-12-31
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $33.21K, a 96.72% decline year-over-year.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$10.41K, a 101.64% decline year-over-year.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $61.97K, a 86.78% decline year-over-year.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $1.06M, a 314.55% increase year-over-year.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2012 was $3.18M, a 199.62% increase from fiscal 2011.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2011 was $1.06M, a 330.18% increase from fiscal 2010.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2010 was $246.58K.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $33.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-31 | $22.80K derived: sum of 2 quarters · filed 2013-12-31 | $84.78K 10-Q · filed 2013-12-31 | $1.15M derived: sum of 4 quarters · filed 2013-12-31 |
| 2013-06-30 | -$10.41K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-23 | $51.57K 10-Q/A · filed 2013-09-23 | $1.12M derived: sum of 3 quarters · filed 2013-09-23 | $2.13M derived: sum of 4 quarters · filed 2013-12-31 |
| 2013-03-31 | $61.97K 10-Q/A · filed 2013-06-28 | $1.13M derived: sum of 2 quarters · filed 2013-06-28 | $2.14M derived: sum of 3 quarters · filed 2013-12-31 | $2.77M derived: sum of 4 quarters · filed 2013-12-31 |
| 2012-12-31 | $1.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | $2.08M derived: sum of 2 quarters · filed 2013-12-31 | $2.71M derived: sum of 3 quarters · filed 2013-12-31 | $3.18M 10-K/A · filed 2013-06-26 |
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-31 | $1.64M derived: sum of 2 quarters · filed 2013-12-31 | $2.11M 10-Q · filed 2013-12-31 | $2.37M derived: sum of 4 quarters · filed 2013-12-31 |
| 2012-06-30 | $633.25K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-23 | $1.10M 10-Q/A · filed 2013-09-23 | $1.36M derived: sum of 3 quarters · filed 2013-09-23 | $1.42M derived: sum of 4 quarters · filed 2013-09-23 |
| 2012-03-31 | $468.84K 10-Q/A · filed 2013-06-28 | $725.60K derived: sum of 2 quarters · filed 2013-06-28 | $784.37K derived: sum of 3 quarters · filed 2013-06-28 | $799.65K derived: sum of 4 quarters · filed 2013-06-28 |
| 2011-12-31 | $256.76K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-26 | $315.52K derived: sum of 2 quarters · filed 2013-06-26 | $330.81K derived: sum of 3 quarters · filed 2013-06-26 | $1.06M 10-K/A · filed 2013-06-26 |
| 2011-09-30 | $58.77K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-30 | $74.05K derived: sum of 2 quarters · filed 2012-11-30 | $803.98K 10-Q/A · filed 2012-11-30 | $825.78K derived: sum of 4 quarters · filed 2012-11-30 |
| 2011-06-30 | $15.28K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $745.21K 10-Q/A · filed 2012-09-11 | $767.02K derived: sum of 3 quarters · filed 2012-09-11 | $888.51K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | $729.93K 10-Q · filed 2012-06-19 | $751.74K derived: sum of 2 quarters · filed 2012-06-19 | $873.23K derived: sum of 3 quarters · filed 2012-06-19 | |
| 2010-12-31 | $21.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | $143.30K derived: sum of 2 quarters · filed 2012-06-19 | $246.58K 10-K · filed 2012-06-19 | |
| 2010-09-30 | $121.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-19 | $224.77K 10-Q · filed 2012-06-19 | ||
| 2010-06-30 | $103.28K 10-Q · filed 2012-06-19 |