TELVUE CORP Financing Cash Flow
TELVUE CORP reported Financing Cash Flow of $5.02 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-09
- TELVUE CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $3.50K, a 99.13% decline year-over-year.
- TELVUE CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $10.83K, a 98.46% decline year-over-year.
- TELVUE CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $5.00M, a 1150.88% increase year-over-year.
- TELVUE CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $411.10K, a 11642.36% increase year-over-year.
- TELVUE CORP net cash provided by (used in) financing activities for fiscal 2011 was $1.92M, a 73.44% increase from fiscal 2010.
- TELVUE CORP net cash provided by (used in) financing activities for fiscal 2010 was $1.10M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.33K derived: sum of 2 quarters · filed 2012-11-09 | $5.02M 10-Q · filed 2012-11-09 | $5.43M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | $10.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.01M 10-Q · filed 2012-08-14 | $5.43M derived: sum of 3 quarters · filed 2012-08-14 | $5.83M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | $5.00M 10-Q · filed 2012-05-15 | $5.41M derived: sum of 2 quarters · filed 2012-05-15 | $5.81M derived: sum of 3 quarters · filed 2012-11-09 | $6.52M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | $411.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $811.10K derived: sum of 2 quarters · filed 2012-11-09 | $1.52M derived: sum of 3 quarters · filed 2012-11-09 | $1.92M 10-K · filed 2012-03-30 |
| 2011-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.10M derived: sum of 2 quarters · filed 2012-11-09 | $1.50M 10-Q · filed 2012-11-09 | $1.51M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $704.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.10M 10-Q · filed 2012-08-14 | $1.11M derived: sum of 3 quarters · filed 2012-08-14 | $1.61M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $400.00K 10-Q · filed 2012-05-15 | $403.50K derived: sum of 2 quarters · filed 2012-05-15 | $904.50K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $504.50K derived: sum of 2 quarters · filed 2012-03-30 | $1.10M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.10M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $600.00K 10-Q · filed 2011-08-12 |