TELIDYNE, INC. Increase (Decrease) in Restricted Cash for Operating Activities
TELIDYNE, INC. reported Increase (Decrease) in Restricted Cash for Operating Activities of $2.69 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-05-21
- TELIDYNE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-03-31 was $2.69M.
- TELIDYNE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was $148.59K, a 87.24% decline year-over-year.
- TELIDYNE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was -$40.17K.
- TELIDYNE, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-06-30 was -$57.65K.
- TELIDYNE, INC. increase (decrease) in restricted cash for operating activities for fiscal 2011 was -$946.71K, a 181.29% decline from fiscal 2010.
- TELIDYNE, INC. increase (decrease) in restricted cash for operating activities for fiscal 2010 was $1.16M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $2.69M 10-Q · filed 2012-05-21 | $2.84M derived: sum of 2 quarters · filed 2012-05-21 | $2.80M derived: sum of 3 quarters · filed 2012-05-21 | $2.75M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $148.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $108.42K derived: sum of 2 quarters · filed 2012-04-16 | $50.77K derived: sum of 3 quarters · filed 2012-04-16 | -$946.71K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$40.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$97.83K derived: sum of 2 quarters · filed 2011-11-17 | -$1.10M 10-Q · filed 2011-11-17 | $69.29K derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | -$57.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$1.06M 10-Q · filed 2011-08-15 | $109.47K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2011-03-31 | -$997.48K 10-Q · filed 2012-05-21 | $167.12K derived: sum of 2 quarters · filed 2012-05-21 | ||
| 2010-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.16M 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-17 |