SONNEN CORP Financing Cash Flow
SONNEN CORP reported Financing Cash Flow of $851.72 thousand for the 76-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-15
- SONNEN CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $2.00K.
- SONNEN CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $7.10K.
- SONNEN CORP net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $0.00.
- SONNEN CORP net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was $0.00.
- SONNEN CORP net cash provided by (used in) financing activities for fiscal 2011 was $40.10K, a 94.55% decline from fiscal 2010.
- SONNEN CORP net cash provided by (used in) financing activities for fiscal 2010 was $736.08K.
| 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 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $6.00K 10-Q · filed 2013-05-15 | $851.72K 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | $4.00K 10-Q · filed 2013-04-26 | $845.72K 10-Q · filed 2013-04-26 | ||||||||||
| 2012-09-30 | $845.72K 10-Q · filed 2013-04-26 | |||||||||||
| 2012-06-30 | $845.72K 10-K · filed 2013-04-24 | |||||||||||
| 2012-03-31 | $845.72K 10-Q · filed 2013-04-22 | |||||||||||
| 2011-12-31 | $845.72K 10-Q · filed 2013-04-08 | |||||||||||
| 2011-09-30 | $845.72K 10-Q · filed 2013-04-08 | |||||||||||
| 2011-06-30 | $7.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | $7.10K derived: sum of 2 quarters · filed 2013-04-24 | $7.10K derived: sum of 3 quarters · filed 2013-04-24 | $40.10K 10-K · filed 2013-04-24 | $845.72K 10-K · filed 2013-03-20 | |||||||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | $0.00 derived: sum of 2 quarters · filed 2013-04-22 | $33.00K 10-Q · filed 2013-04-22 | |||||||||
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $33.00K 10-Q · filed 2013-04-08 | ||||||||||
| 2010-09-30 | $33.00K 10-Q · filed 2013-04-08 | |||||||||||
| 2010-06-30 | $736.08K 10-K · filed 2013-03-20 |