SPY INC. Financing Cash Flow
SPY INC. reported Financing Cash Flow of -$370.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-05
- SPY INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $597.00K, a 64.44% decline year-over-year.
- SPY INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $772.00K, a 23.34% decline year-over-year.
- SPY INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$1.74M.
- SPY INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $2.36M, a 27.12% increase year-over-year.
- SPY INC. net cash provided by (used in) financing activities for fiscal 2014 was $2.78M.
- SPY INC. net cash provided by (used in) financing activities for fiscal 2013 was -$661.00K, a 111.89% decline from fiscal 2012.
- SPY INC. net cash provided by (used in) financing activities for fiscal 2012 was $5.56M, a 26.40% decline from fiscal 2011.
- SPY INC. net cash provided by (used in) financing activities for fiscal 2011 was $7.55M, a 43.97% increase 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 |
|---|---|---|---|---|
| 2015-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.37M derived: sum of 2 quarters · filed 2015-11-05 | -$370.00K 10-Q · filed 2015-11-05 | $1.99M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | $772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$967.00K 10-Q · filed 2015-08-11 | $1.39M derived: sum of 3 quarters · filed 2015-08-11 | $3.07M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-31 | -$1.74M 10-Q · filed 2015-05-05 | $619.00K derived: sum of 2 quarters · filed 2015-05-05 | $2.30M derived: sum of 3 quarters · filed 2015-11-05 | $3.31M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $4.04M derived: sum of 2 quarters · filed 2015-11-05 | $5.04M derived: sum of 3 quarters · filed 2015-11-05 | $2.78M 10-K · filed 2015-03-05 |
| 2014-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.69M derived: sum of 2 quarters · filed 2015-11-05 | $419.00K 10-Q · filed 2015-11-05 | $2.27M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$1.26M 10-Q · filed 2015-08-11 | $595.00K derived: sum of 3 quarters · filed 2015-08-11 | -$1.05M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | -$2.27M 10-Q · filed 2015-05-05 | -$412.00K derived: sum of 2 quarters · filed 2015-05-05 | -$2.06M derived: sum of 3 quarters · filed 2015-05-05 | -$2.03M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $209.00K derived: sum of 2 quarters · filed 2015-03-05 | $240.00K derived: sum of 3 quarters · filed 2015-03-05 | -$661.00K 10-K · filed 2015-03-05 |
| 2013-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.61M derived: sum of 2 quarters · filed 2014-11-04 | -$2.52M 10-Q · filed 2014-11-04 | -$1.52M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$870.00K 10-Q · filed 2014-08-06 | $121.00K derived: sum of 3 quarters · filed 2014-08-06 | $667.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$901.00K 10-Q · filed 2014-05-06 | $90.00K derived: sum of 2 quarters · filed 2014-05-06 | $636.00K derived: sum of 3 quarters · filed 2014-05-06 | $4.57M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.54M derived: sum of 2 quarters · filed 2014-03-20 | $5.47M derived: sum of 3 quarters · filed 2014-03-20 | $5.56M 10-K · filed 2014-03-20 |
| 2012-09-30 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.48M derived: sum of 2 quarters · filed 2013-11-05 | $4.57M 10-Q · filed 2013-11-05 | $7.05M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.02M 10-Q · filed 2013-08-07 | $6.51M derived: sum of 3 quarters · filed 2013-08-07 | $8.71M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $87.00K 10-Q · filed 2013-05-14 | $2.57M derived: sum of 2 quarters · filed 2013-05-14 | $4.77M derived: sum of 3 quarters · filed 2013-05-14 | $6.88M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $4.68M derived: sum of 2 quarters · filed 2013-03-20 | $6.80M derived: sum of 3 quarters · filed 2013-03-20 | $7.55M 10-K · filed 2013-03-20 |
| 2011-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.31M derived: sum of 2 quarters · filed 2012-11-14 | $5.07M 10-Q · filed 2012-11-14 | $8.72M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.87M 10-Q · filed 2012-08-13 | $6.52M derived: sum of 3 quarters · filed 2012-08-13 | $5.28M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $756.00K 10-Q · filed 2012-05-10 | $4.41M derived: sum of 2 quarters · filed 2012-05-10 | $3.16M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $2.41M derived: sum of 2 quarters · filed 2012-03-20 | $5.25M 10-K · filed 2012-03-20 | |
| 2010-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.60M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.84M 10-Q/A · filed 2011-09-02 |