SALAMON GROUP INC Financing Cash Flow
SALAMON GROUP INC reported Financing Cash Flow of $1.31 million for the 134-month period ending 2012-06-30, per its 10-Q filed 2012-09-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-09-07
- SALAMON GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $740.00K, a 1204.84% increase year-over-year.
- SALAMON GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $100.00K, a 99.06% increase year-over-year.
- SALAMON GROUP INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$28.83K.
- SALAMON GROUP INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$75.48K, a 280.47% decline year-over-year.
- SALAMON GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was $2.64K.
- SALAMON GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was -$16.57K.
| 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 122 month | Net Cash Provided by (Used in) Financing Activities 125 month | Net Cash Provided by (Used in) Financing Activities 128 month | Net Cash Provided by (Used in) Financing Activities 131 month | Net Cash Provided by (Used in) Financing Activities 134 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $840.00K 10-Q · filed 2012-09-07 | $811.17K derived: sum of 3 quarters · filed 2012-09-07 | $735.69K derived: sum of 4 quarters · filed 2012-09-07 | $1.31M 10-Q · filed 2012-09-07 | ||||
| 2012-03-31 | $100.00K 10-Q · filed 2012-05-23 | $71.17K derived: sum of 2 quarters · filed 2012-05-23 | -$4.31K derived: sum of 3 quarters · filed 2012-05-23 | $52.40K derived: sum of 4 quarters · filed 2012-09-07 | $569.40K 10-Q · filed 2012-05-23 | ||||
| 2011-12-31 | -$28.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$104.31K derived: sum of 2 quarters · filed 2012-04-13 | -$47.60K derived: sum of 3 quarters · filed 2012-09-07 | $2.64K 10-K · filed 2012-04-13 | $469.40K 10-K · filed 2012-04-13 | ||||
| 2011-09-30 | -$75.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$18.77K derived: sum of 2 quarters · filed 2012-09-07 | $31.46K 10-Q · filed 2011-11-14 | -$48.46K derived: sum of 4 quarters · filed 2012-09-07 | $498.22K 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | $56.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $106.95K 10-Q · filed 2012-09-07 | $27.03K derived: sum of 3 quarters · filed 2012-09-07 | $68.85K derived: sum of 4 quarters · filed 2012-09-07 | $573.71K 10-Q/A · filed 2011-08-23 | ||||
| 2011-03-31 | $50.23K 10-Q · filed 2012-05-23 | -$29.68K derived: sum of 2 quarters · filed 2012-05-23 | $12.14K derived: sum of 3 quarters · filed 2012-05-23 | ||||||
| 2010-12-31 | -$79.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$38.09K derived: sum of 2 quarters · filed 2012-04-13 | -$16.57K 10-K · filed 2012-04-13 | ||||||
| 2010-09-30 | $41.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $63.35K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $21.52K 10-Q/A · filed 2011-08-23 |