THERMOENERGY CORP Financing Cash Flow
THERMOENERGY CORP reported Financing Cash Flow of $3.44 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-14
- THERMOENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $4.00M, a 74.22% increase year-over-year.
- THERMOENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$785.00K.
- THERMOENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $223.00K, a 55.22% decline year-over-year.
- THERMOENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $4.52M, a 22.65% increase year-over-year.
- THERMOENERGY CORP net cash provided by (used in) financing activities for fiscal 2012 was $7.32M, a 35.64% increase from fiscal 2011.
- THERMOENERGY CORP net cash provided by (used in) financing activities for fiscal 2011 was $5.39M, a 41.70% decline from fiscal 2010.
- THERMOENERGY CORP net cash provided by (used in) financing activities for fiscal 2010 was $9.25M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.21M derived: sum of 2 quarters · filed 2013-11-14 | $3.44M 10-Q · filed 2013-11-14 | $7.96M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$562.00K 10-Q · filed 2013-08-14 | $3.96M derived: sum of 3 quarters · filed 2013-08-14 | $6.25M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $223.00K 10-Q · filed 2013-05-15 | $4.74M derived: sum of 2 quarters · filed 2013-05-15 | $7.04M derived: sum of 3 quarters · filed 2013-11-14 | $7.04M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $6.82M derived: sum of 2 quarters · filed 2013-11-14 | $6.82M derived: sum of 3 quarters · filed 2013-11-14 | $7.32M 10-K · filed 2013-03-26 |
| 2012-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.30M derived: sum of 2 quarters · filed 2013-11-14 | $2.79M 10-Q · filed 2013-11-14 | $6.48M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $498.00K 10-Q · filed 2013-08-14 | $4.18M derived: sum of 3 quarters · filed 2013-08-14 | $4.22M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $498.00K 10-Q · filed 2013-05-15 | $4.18M derived: sum of 2 quarters · filed 2013-05-15 | $4.22M derived: sum of 3 quarters · filed 2013-05-15 | $7.09M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $3.72M derived: sum of 2 quarters · filed 2013-03-26 | $6.59M derived: sum of 3 quarters · filed 2013-03-26 | $5.39M 10-K · filed 2013-03-26 |
| 2011-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.91M derived: sum of 2 quarters · filed 2012-11-14 | $1.71M 10-Q · filed 2012-11-14 | $1.71M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.67M 10-Q · filed 2012-08-14 | $1.67M derived: sum of 3 quarters · filed 2012-08-14 | $6.70M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.20M 10-Q · filed 2012-05-21 | -$1.20M derived: sum of 2 quarters · filed 2012-05-21 | $3.83M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-14 | $5.03M derived: sum of 2 quarters · filed 2012-05-14 | $9.25M 10-K · filed 2012-05-14 | |
| 2010-09-30 | $5.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $9.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.22M 10-Q/A · filed 2011-09-26 |