PLURES TECHNOLOGIES, INC./DE Financing Cash Flow
PLURES TECHNOLOGIES, INC./DE reported Financing Cash Flow of $5.71 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-25
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$71.82K.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $4.85M, a 262.37% increase year-over-year.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $929.79K, a 263.39% increase year-over-year.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $1.39M, a 2.51% increase year-over-year.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for fiscal 2012 was $2.98M, a 29.24% decline from fiscal 2011.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for fiscal 2011 was $4.21M, a 303.32% increase from fiscal 2010.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) financing activities for fiscal 2010 was $1.04M.
| 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 | -$71.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | $4.78M derived: sum of 2 quarters · filed 2013-11-25 | $5.71M 10-Q · filed 2013-11-25 | $7.09M derived: sum of 4 quarters · filed 2013-11-25 |
| 2013-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.78M 10-Q · filed 2013-08-14 | $7.16M derived: sum of 3 quarters · filed 2013-08-14 | $7.16M derived: sum of 4 quarters · filed 2013-11-25 |
| 2013-03-31 | $929.79K 10-Q · filed 2013-05-15 | $2.32M derived: sum of 2 quarters · filed 2013-05-15 | $2.32M derived: sum of 3 quarters · filed 2013-11-25 | $3.65M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $1.39M derived: sum of 2 quarters · filed 2013-11-25 | $2.72M derived: sum of 3 quarters · filed 2013-11-25 | $2.98M 10-K · filed 2013-04-15 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | $1.34M derived: sum of 2 quarters · filed 2013-11-25 | $1.59M 10-Q · filed 2013-11-25 | $2.95M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.59M 10-Q · filed 2013-08-14 | $2.95M derived: sum of 3 quarters · filed 2013-08-14 | $3.64M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $255.86K 10-Q · filed 2013-05-15 | $1.61M derived: sum of 2 quarters · filed 2013-05-15 | $2.30M derived: sum of 3 quarters · filed 2013-05-15 | $4.00M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $2.04M derived: sum of 2 quarters · filed 2013-04-15 | $3.74M derived: sum of 3 quarters · filed 2013-04-15 | $4.21M 10-K · filed 2013-04-15 |
| 2011-09-30 | $693.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $2.39M derived: sum of 2 quarters · filed 2012-11-19 | $2.86M 10-Q · filed 2012-11-19 | $3.31M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.17M 10-Q · filed 2012-08-14 | $115.66K 10-Q · filed 2011-08-12 | |
| 2011-03-31 | $468.06K 10-Q · filed 2012-05-15 | $921.66K derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $453.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.04M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $590.33K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $86.24K 10-Q · filed 2011-08-12 |