PEGASUS TEL, INC. Financing Cash Flow
PEGASUS TEL, INC. reported Financing Cash Flow of $201.42 thousand for the 11-month period ending 2012-12-31, per its 10-K/A filed 2013-04-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-04-24
- PEGASUS TEL, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $2.41K.
- PEGASUS TEL, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $156.99K.
- PEGASUS TEL, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $24.14K.
- PEGASUS TEL, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$10.90K, a 162.59% decline year-over-year.
- PEGASUS TEL, INC. net cash provided by (used in) financing activities for fiscal 2011 was $49.23K, a 31.75% decline from fiscal 2010.
- PEGASUS TEL, INC. net cash provided by (used in) financing activities for fiscal 2010 was $72.14K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 112 month | Net Cash Provided by (Used in) Financing Activities 115 month | Net Cash Provided by (Used in) Financing Activities 118 month | Net Cash Provided by (Used in) Financing Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | $201.42K 10-K/A · filed 2013-04-24 | |||||||||||||
| 2012-09-30 | $2.41K 10-Q · filed 2012-11-19 | $159.40K derived: sum of 2 quarters · filed 2012-11-19 | $159.40K 10-Q · filed 2012-11-19 | $183.54K derived: sum of 3 quarters · filed 2012-11-19 | $172.64K derived: sum of 4 quarters · filed 2012-11-19 | |||||||||
| 2012-06-30 | $156.99K 10-Q/A · filed 2012-09-14 | $156.99K 10-Q/A · filed 2012-09-14 | $181.13K derived: sum of 2 quarters · filed 2012-09-14 | $170.23K derived: sum of 3 quarters · filed 2012-09-14 | $170.23K derived: sum of 4 quarters · filed 2012-09-14 | |||||||||
| 2012-03-31 | $24.14K 10-Q/A · filed 2012-09-05 | $3.85K 10-Q · filed 2012-05-15 | $13.24K derived: sum of 2 quarters · filed 2012-09-05 | $13.24K derived: sum of 3 quarters · filed 2012-09-05 | $193.89K 10-Q/A · filed 2012-05-30 | |||||||||
| 2012-03-13 | $24.08K 8-K/A · filed 2013-01-11 | |||||||||||||
| 2011-12-31 | -$10.90K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-04 | -$10.90K derived: sum of 2 quarters · filed 2012-05-04 | $49.23K 10-K · filed 2012-05-04 | $190.04K 10-K · filed 2012-05-04 | ||||||||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-29 | $60.13K 10-Q/A · filed 2011-11-29 | $123.40K 10-Q/A · filed 2011-11-29 | |||||||||||
| 2011-06-30 | $60.13K 10-Q/A · filed 2011-09-12 | $200.94K 10-Q/A · filed 2011-09-12 | ||||||||||||
| 2011-03-31 | $33.32K 10-Q/A · filed 2012-05-30 | |||||||||||||
| 2010-12-31 | $17.41K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-04 | $17.41K derived: sum of 2 quarters · filed 2012-05-04 | $72.14K 10-K · filed 2012-05-04 | |||||||||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-29 | $54.73K 10-Q/A · filed 2011-11-29 | ||||||||||||
| 2010-06-30 | $54.73K 10-Q/A · filed 2011-09-12 |