PRESSTEK INC /DE/ Financing Cash Flow
PRESSTEK INC /DE/ reported Financing Cash Flow of -$2.94 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-10
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$470.00K, a 282.88% decline year-over-year.
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$2.47M, a 200.90% decline year-over-year.
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $651.00K, a 25.09% decline year-over-year.
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2011-10-01 was $246.00K.
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for fiscal 2011 was $3.61M.
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for fiscal 2011 was -$8.45M, a 585.18% decline from fiscal 2010.
- PRESSTEK INC /DE/ net cash provided by (used in) financing activities for fiscal 2010 was $1.74M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.94M 10-Q · filed 2012-08-10 | -$2.29M derived: sum of 3 quarters · filed 2012-08-10 | -$2.05M derived: sum of 4 quarters · filed 2012-08-10 |
| 2012-03-31 | -$2.47M 10-Q · filed 2012-05-15 | -$1.82M derived: sum of 2 quarters · filed 2012-05-15 | -$1.58M derived: sum of 3 quarters · filed 2012-05-15 | -$1.32M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $651.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | $897.00K derived: sum of 2 quarters · filed 2012-03-27 | $1.15M derived: sum of 3 quarters · filed 2012-03-27 | $3.61M 10-K · filed 2012-03-27 |
| 2011-10-01 | $246.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-16 | $503.00K derived: sum of 2 quarters · filed 2011-11-16 | $2.96M 10-Q/A · filed 2011-11-16 | $3.82M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-07-02 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $2.71M 10-Q · filed 2012-08-10 | $3.58M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-04-02 | $2.45M 10-Q · filed 2012-05-15 | $3.32M derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2011-01-01 | $869.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | -$8.45M 10-K · filed 2012-03-27 | ||
| 2010-10-02 | -$9.32M 10-Q/A · filed 2011-11-16 | |||
| 2010-07-03 | -$7.59M 10-Q · filed 2011-08-15 | |||
| 2010-01-02 | $1.74M 10-K · filed 2012-03-27 |