SKY RESORT INTERNATIONAL Ltd Financing Cash Flow
SKY RESORT INTERNATIONAL Ltd reported Financing Cash Flow of $698.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-04-14
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $207.00K, a 22.47% decline year-over-year.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $491.00K, a 292.80% increase year-over-year.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for fiscal 2014 was $698.00K, a 30.34% decline from fiscal 2013.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for fiscal 2013 was $1.00M, a 8.07% decline from fiscal 2012.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for fiscal 2012 was $1.09M, a 20.58% increase from fiscal 2011.
- SKY RESORT INTERNATIONAL Ltd net cash provided by (used in) financing activities for fiscal 2011 was $904.00K, a 30.94% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $0.00 derived: sum of 2 quarters · filed 2016-04-14 | $207.00K derived: sum of 3 quarters · filed 2016-04-14 | $698.00K 10-K · filed 2016-04-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-24 | $207.00K derived: sum of 2 quarters · filed 2016-02-24 | $698.00K 10-Q · filed 2016-02-24 | $994.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $698.00K 10-Q · filed 2014-09-05 | $994.00K derived: sum of 3 quarters · filed 2014-09-05 | $1.31M derived: sum of 4 quarters · filed 2014-11-18 |
| 2014-03-31 | $491.00K 10-Q · filed 2014-05-13 | $787.00K derived: sum of 2 quarters · filed 2014-05-13 | $1.10M derived: sum of 3 quarters · filed 2014-11-18 | $1.37M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $610.00K derived: sum of 2 quarters · filed 2014-11-18 | $877.00K derived: sum of 3 quarters · filed 2014-11-18 | $1.00M 10-K · filed 2014-03-31 |
| 2013-09-30 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $581.00K derived: sum of 2 quarters · filed 2014-11-18 | $706.00K 10-Q · filed 2014-11-18 | $1.15M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $392.00K 10-Q · filed 2014-09-05 | $839.00K derived: sum of 3 quarters · filed 2014-09-05 | $1.10M derived: sum of 4 quarters · filed 2014-09-05 |
| 2013-03-31 | $125.00K 10-Q · filed 2014-05-13 | $572.00K derived: sum of 2 quarters · filed 2014-05-13 | $836.00K derived: sum of 3 quarters · filed 2014-05-13 | $1.01M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $711.00K derived: sum of 2 quarters · filed 2014-03-31 | $882.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.09M 10-K · filed 2014-03-31 |
| 2012-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $435.00K derived: sum of 2 quarters · filed 2013-11-13 | $643.00K 10-Q · filed 2013-11-13 | $778.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $379.00K 10-Q · filed 2013-08-12 | $514.00K derived: sum of 3 quarters · filed 2013-08-12 | $936.00K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $208.00K 10-Q · filed 2013-05-14 | $343.00K derived: sum of 2 quarters · filed 2013-05-14 | $765.00K derived: sum of 3 quarters · filed 2013-05-14 | $719.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $557.00K derived: sum of 2 quarters · filed 2013-04-15 | $511.00K derived: sum of 3 quarters · filed 2013-04-15 | $904.00K 10-K · filed 2013-04-15 |
| 2011-09-30 | $422.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $376.00K derived: sum of 2 quarters · filed 2012-11-16 | $769.00K 10-Q · filed 2012-11-16 | $1.65M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$46.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $347.00K 10-Q/A · filed 2012-09-05 | $1.22M derived: sum of 3 quarters · filed 2012-09-05 | $1.16M derived: sum of 4 quarters · filed 2012-09-05 |
| 2011-03-31 | $393.00K 10-Q · filed 2012-05-15 | $1.27M derived: sum of 2 quarters · filed 2012-05-15 | $1.20M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $811.00K derived: sum of 2 quarters · filed 2012-03-30 | $1.31M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $433.00K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $498.00K 10-Q/A · filed 2011-09-02 |