SRI SURGICAL EXPRESS INC Financing Cash Flow
SRI SURGICAL EXPRESS INC reported Financing Cash Flow of $153.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-07
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $153.00K, a 85.58% decline year-over-year.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $888.00K.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$900.00K.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $1.98M.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for fiscal 2011 was $3.02M.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for fiscal 2010 was -$793.00K.
- SRI SURGICAL EXPRESS INC net cash provided by (used in) financing activities for fiscal 2009 was -$2.52M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $153.00K 10-Q · filed 2012-05-07 | $1.04M derived: sum of 2 quarters · filed 2012-05-07 | $141.00K derived: sum of 3 quarters · filed 2012-05-07 | $2.12M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-12-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$12.00K derived: sum of 2 quarters · filed 2012-03-26 | $1.96M derived: sum of 3 quarters · filed 2012-03-26 | $3.02M 10-K · filed 2012-03-26 |
| 2011-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.08M derived: sum of 2 quarters · filed 2011-11-07 | $2.14M 10-Q · filed 2011-11-07 | $313.00K derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.04M 10-Q · filed 2011-08-08 | $1.21M derived: sum of 3 quarters · filed 2012-05-07 | $765.00K derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-03-31 | $1.06M 10-Q · filed 2012-05-07 | -$763.00K derived: sum of 2 quarters · filed 2012-05-07 | -$1.21M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$2.27M derived: sum of 2 quarters · filed 2012-03-26 | -$793.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.03M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $1.48M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$2.52M 10-K · filed 2012-03-26 |