SOY ENERGY, LLC Financing Cash Flow
SOY ENERGY, LLC reported Financing Cash Flow of $188.67 thousand for the 6-month period ending 2013-04-30, per its 10-Q filed 2013-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-06-27
- SOY ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2013-04-30 was -$89.83K, a 104.37% decline year-over-year.
- SOY ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2013-01-31 was $278.50K, a 192.59% increase year-over-year.
- SOY ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2012-10-31 was -$1.78M, a 395.18% decline year-over-year.
- SOY ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2012-07-31 was $42.56K.
- SOY ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2012 was $414.25K, a 31.04% decline from fiscal 2011.
- SOY ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2011 was $600.69K.
- SOY ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2010 was -$300.00K.
| 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 67 month | Net Cash Provided by (Used in) Financing Activities 70 month |
|---|---|---|---|---|---|---|
| 2013-04-30 | -$89.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-27 | $188.67K 10-Q · filed 2013-06-27 | -$1.59M derived: sum of 3 quarters · filed 2013-06-27 | -$1.55M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2013-01-31 | $278.50K 10-Q · filed 2013-06-20 | -$1.50M derived: sum of 2 quarters · filed 2013-06-20 | -$1.46M derived: sum of 3 quarters · filed 2013-06-20 | $597.57K derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-10-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$1.74M derived: sum of 2 quarters · filed 2013-06-14 | $319.07K derived: sum of 3 quarters · filed 2013-06-27 | $414.25K 10-K · filed 2013-06-14 | ||
| 2012-07-31 | $42.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $2.10M derived: sum of 2 quarters · filed 2013-06-27 | $2.19M 10-Q · filed 2012-10-09 | $2.79M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-04-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-27 | $2.15M 10-Q · filed 2013-06-27 | $2.75M derived: sum of 3 quarters · filed 2013-06-27 | $2.75M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-01-31 | $95.18K 10-Q · filed 2013-06-20 | $697.54K derived: sum of 2 quarters · filed 2013-06-20 | $696.71K derived: sum of 3 quarters · filed 2013-06-20 | $695.87K derived: sum of 4 quarters · filed 2013-06-20 | ||
| 2011-10-31 | $602.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $601.52K derived: sum of 2 quarters · filed 2013-06-14 | $600.69K derived: sum of 3 quarters · filed 2013-06-14 | $600.69K 10-K · filed 2013-06-14 | $32.06M 10-K · filed 2012-02-14 | |
| 2011-07-31 | -$834.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$1.67K derived: sum of 2 quarters · filed 2012-10-09 | -$1.67K 10-Q · filed 2012-10-09 | -$261.67K derived: sum of 4 quarters · filed 2012-10-09 | $31.45M 10-Q · filed 2011-09-14 | |
| 2011-04-30 | -$834.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | -$834.00 10-Q · filed 2012-07-06 | -$260.83K derived: sum of 3 quarters · filed 2012-07-06 | |||
| 2011-01-31 | $0.00 10-Q · filed 2012-03-21 | -$260.00K derived: sum of 2 quarters · filed 2012-03-21 | ||||
| 2010-10-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14 | -$300.00K 10-K · filed 2012-02-14 | ||||
| 2010-07-31 | -$40.00K 10-Q · filed 2011-09-14 |