THEDIRECTORY.COM, INC. Financing Cash Flow
THEDIRECTORY.COM, INC. reported Financing Cash Flow of -$384.42 thousand for the 6-month period ending 2014-05-31, per its 10-Q filed 2014-07-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-07-14
- THEDIRECTORY.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2014-05-31 was -$85.65K.
- THEDIRECTORY.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was -$298.77K.
- THEDIRECTORY.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-05-31 was -$2.25K.
- THEDIRECTORY.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-02-28 was -$8.50K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2014-05-31 | -$85.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | -$384.42K 10-Q · filed 2014-07-14 |
| 2014-02-28 | -$298.77K 10-Q · filed 2014-04-14 | |
| 2013-05-31 | -$2.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | -$10.75K 10-Q · filed 2014-07-14 |
| 2013-02-28 | -$8.50K 10-Q · filed 2014-04-14 |