STEC, INC. Financing Cash Flow
STEC, INC. reported Financing Cash Flow of -$15.26 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-07
- STEC, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$77.00K, a 103.58% decline year-over-year.
- STEC, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$15.18M, a 3008.81% decline year-over-year.
- STEC, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $123.00K.
- STEC, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$395.00K.
- STEC, INC. net cash provided by (used in) financing activities for fiscal 2012 was $2.40M.
- STEC, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$50.43M, a 960.43% decline from fiscal 2010.
- STEC, INC. net cash provided by (used in) financing activities for fiscal 2010 was $5.86M, a 69.61% decline from fiscal 2009.
- STEC, INC. net cash provided by (used in) financing activities for fiscal 2009 was $19.29M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.26M 10-Q · filed 2013-08-07 | -$15.14M derived: sum of 3 quarters · filed 2013-08-07 | -$15.53M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-31 | -$15.18M 10-Q · filed 2013-05-08 | -$15.06M derived: sum of 2 quarters · filed 2013-05-08 | -$15.46M derived: sum of 3 quarters · filed 2013-05-08 | -$13.31M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$272.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.88M derived: sum of 3 quarters · filed 2013-08-07 | $2.40M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.75M derived: sum of 2 quarters · filed 2013-08-07 | $2.28M 10-Q · filed 2012-11-06 | -$8.04M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.67M 10-Q · filed 2013-08-07 | -$7.65M derived: sum of 3 quarters · filed 2013-08-07 | -$52.30M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $522.00K 10-Q · filed 2013-05-08 | -$9.80M derived: sum of 2 quarters · filed 2013-05-08 | -$54.45M derived: sum of 3 quarters · filed 2013-05-08 | -$53.60M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$54.98M derived: sum of 2 quarters · filed 2013-03-14 | -$54.12M derived: sum of 3 quarters · filed 2013-03-14 | -$50.43M 10-K · filed 2013-03-14 |
| 2011-09-30 | -$44.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$43.80M derived: sum of 2 quarters · filed 2012-11-06 | -$40.11M 10-Q · filed 2012-11-06 | -$38.86M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.54M 10-Q · filed 2012-08-07 | $5.80M derived: sum of 3 quarters · filed 2013-03-14 | $6.63M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $3.69M 10-Q · filed 2012-05-08 | $4.94M derived: sum of 2 quarters · filed 2013-03-14 | $5.77M derived: sum of 3 quarters · filed 2013-03-14 | $9.16M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $2.08M derived: sum of 2 quarters · filed 2013-03-14 | $5.47M derived: sum of 3 quarters · filed 2013-03-14 | $5.86M 10-K · filed 2013-03-14 |
| 2010-09-30 | $829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.22M derived: sum of 2 quarters · filed 2011-11-08 | $4.61M 10-Q · filed 2011-11-08 | $4.50M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $3.78M 10-Q · filed 2011-08-03 | $3.67M derived: sum of 3 quarters · filed 2012-02-28 | $14.24M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $389.00K 10-Q · filed 2011-05-10 | $277.00K derived: sum of 2 quarters · filed 2012-02-28 | $10.85M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $10.46M derived: sum of 2 quarters · filed 2012-02-28 | $19.29M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $19.40M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $8.83M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$10.68M 10-K · filed 2011-02-22 |