PARABEL INC. Financing Cash Flow
PARABEL INC. reported Financing Cash Flow of $120.32 million for the 84-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-14
- PARABEL INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- PARABEL INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $132.53K, a 88.24% decline year-over-year.
- PARABEL INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $14.67M, a 877.81% increase year-over-year.
- PARABEL INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $2.00M, a 69.70% decline year-over-year.
- PARABEL INC. net cash provided by (used in) financing activities for fiscal 2012 was $6.13M, a 76.54% decline from fiscal 2011.
- PARABEL INC. net cash provided by (used in) financing activities for fiscal 2011 was $26.13M, a 17.26% increase from fiscal 2010.
- PARABEL INC. net cash provided by (used in) financing activities for fiscal 2010 was $22.28M, a 0.09% decline from fiscal 2009.
- PARABEL INC. net cash provided by (used in) financing activities for fiscal 2009 was $22.30M.
| 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 | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $132.53K derived: sum of 2 quarters · filed 2013-11-14 | $14.80M 10-Q · filed 2013-11-14 | $16.80M derived: sum of 4 quarters · filed 2013-11-14 | $120.32M 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | $132.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $14.80M 10-Q · filed 2013-08-14 | $16.80M derived: sum of 3 quarters · filed 2013-08-14 | $18.30M derived: sum of 4 quarters · filed 2013-11-14 | $120.32M 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $14.67M 10-Q · filed 2013-05-15 | $16.67M derived: sum of 2 quarters · filed 2013-05-15 | $18.17M derived: sum of 3 quarters · filed 2013-11-14 | $19.30M derived: sum of 4 quarters · filed 2013-11-14 | $120.18M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.50M derived: sum of 2 quarters · filed 2013-11-14 | $4.63M derived: sum of 3 quarters · filed 2013-11-14 | $6.13M 10-K · filed 2013-04-01 | $105.52M 10-K · filed 2013-04-01 | |||||||||
| 2012-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.63M derived: sum of 2 quarters · filed 2013-11-14 | $4.13M 10-Q · filed 2013-11-14 | $10.73M derived: sum of 4 quarters · filed 2013-11-14 | $103.52M 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.63M 10-Q · filed 2013-08-14 | $9.23M derived: sum of 3 quarters · filed 2013-08-14 | $15.83M derived: sum of 4 quarters · filed 2013-08-14 | $102.02M 10-Q · filed 2012-08-14 | |||||||||
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-15 | $8.10M derived: sum of 2 quarters · filed 2013-05-15 | $14.70M derived: sum of 3 quarters · filed 2013-05-15 | $22.30M derived: sum of 4 quarters · filed 2013-05-15 | $100.89M 10-Q · filed 2012-05-14 | |||||||||
| 2011-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $13.20M derived: sum of 2 quarters · filed 2013-04-01 | $20.80M derived: sum of 3 quarters · filed 2013-04-01 | $26.13M 10-K · filed 2013-04-01 | $99.39M 10-K · filed 2012-03-30 | |||||||||
| 2011-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $14.20M derived: sum of 2 quarters · filed 2012-11-14 | $19.52M 10-Q · filed 2012-11-14 | $26.23M derived: sum of 4 quarters · filed 2013-04-01 | $92.79M 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $12.93M 10-Q · filed 2012-08-14 | $19.63M derived: sum of 3 quarters · filed 2013-04-01 | $24.91M derived: sum of 4 quarters · filed 2013-04-01 | $86.19M 10-Q · filed 2011-08-15 | |||||||||
| 2011-03-31 | $5.33M 10-Q · filed 2012-05-14 | $12.03M derived: sum of 2 quarters · filed 2013-04-01 | $17.30M derived: sum of 3 quarters · filed 2013-04-01 | |||||||||||
| 2010-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $11.98M derived: sum of 2 quarters · filed 2013-04-01 | $22.28M 10-K · filed 2013-04-01 | |||||||||||
| 2010-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $15.58M 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | $10.30M 10-Q · filed 2011-08-15 | |||||||||||||
| 2009-12-31 | $22.30M 10-K · filed 2012-03-30 |