SYNERGETICS USA INC Financing Cash Flow
SYNERGETICS USA INC reported Financing Cash Flow of $97.00 thousand for the 12-month period ending 2014-07-31, per its 10-K filed 2014-10-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-14
- SYNERGETICS USA INC net cash provided by (used in) financing activities for the quarter ending 2014-07-31 was $36.00K.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for the quarter ending 2014-04-30 was $0.00.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for the quarter ending 2013-07-31 was $0.00.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for the quarter ending 2013-04-30 was -$23.00K.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for fiscal 2014 was $97.00K, a 29.20% decline from fiscal 2013.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for fiscal 2013 was $137.00K.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for fiscal 2012 was -$994.00K.
- SYNERGETICS USA INC net cash provided by (used in) financing activities for fiscal 2011 was -$2.68M.
| 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 |
|---|---|---|---|---|
| 2014-07-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $36.00K derived: sum of 2 quarters · filed 2014-10-14 | $97.00K 10-K · filed 2014-10-14 | |
| 2014-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $61.00K 10-Q · filed 2014-06-09 | ||
| 2014-01-31 | $61.00K 10-Q · filed 2014-03-06 | |||
| 2013-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$23.00K derived: sum of 2 quarters · filed 2014-10-14 | $137.00K derived: sum of 3 quarters · filed 2014-10-14 | $137.00K 10-K · filed 2014-10-14 |
| 2013-04-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $137.00K derived: sum of 2 quarters · filed 2014-06-09 | $137.00K 10-Q · filed 2014-06-09 | $137.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-01-31 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $160.00K 10-Q · filed 2014-03-06 | $160.00K derived: sum of 3 quarters · filed 2014-10-14 | -$534.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-10-31 | $0.00 10-Q · filed 2012-12-10 | $0.00 derived: sum of 2 quarters · filed 2014-10-14 | -$694.00K derived: sum of 3 quarters · filed 2014-10-14 | -$852.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$694.00K derived: sum of 2 quarters · filed 2014-10-14 | -$852.00K derived: sum of 3 quarters · filed 2014-10-14 | -$994.00K 10-K · filed 2014-10-14 |
| 2012-04-30 | -$694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | -$852.00K derived: sum of 2 quarters · filed 2013-06-10 | -$994.00K 10-Q · filed 2013-06-10 | -$1.15M derived: sum of 4 quarters · filed 2013-10-01 |
| 2012-01-31 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$300.00K 10-Q · filed 2013-03-12 | -$453.00K derived: sum of 3 quarters · filed 2013-10-01 | -$2.87M derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-10-31 | -$142.00K 10-Q · filed 2012-12-10 | -$295.00K derived: sum of 2 quarters · filed 2013-10-01 | -$2.71M derived: sum of 3 quarters · filed 2013-10-01 | -$2.75M derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-07-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | -$2.57M derived: sum of 2 quarters · filed 2013-10-01 | -$2.61M derived: sum of 3 quarters · filed 2013-10-01 | -$2.68M 10-K · filed 2013-10-01 |
| 2011-04-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | -$2.46M derived: sum of 2 quarters · filed 2012-06-11 | -$2.52M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | -$41.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-12 | -$104.00K 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | -$63.00K 10-Q/A · filed 2011-12-29 | |||
| 2010-07-31 | -$9.13M 10-K/A · filed 2012-11-21 |