TIMIOS NATIONAL CORP Financing Cash Flow
TIMIOS NATIONAL CORP reported Financing Cash Flow of -$451.48 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-03-29
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$18.20K, a 101.28% decline year-over-year.
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$450.08K, a 132.26% decline year-over-year.
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $233.40K.
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$216.60K.
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2012 was -$451.48K.
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$4.18M, a 878.21% decline from fiscal 2010.
- TIMIOS NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2010 was $537.52K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$18.20K derived: 10-K 12 month − 10-K 9 month · filed 2013-03-29 | -$468.28K derived: sum of 2 quarters · filed 2013-03-29 | -$234.88K derived: sum of 3 quarters · filed 2013-03-29 | -$451.48K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$450.08K derived: 10-K 9 month − 10-Q 6 month · filed 2013-03-29 | -$216.68K derived: sum of 2 quarters · filed 2013-03-29 | -$433.28K 10-K · filed 2013-03-29 | $988.49K derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-06-30 | $233.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $16.80K 10-Q · filed 2012-08-20 | $1.44M derived: sum of 3 quarters · filed 2013-03-29 | $2.83M derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-03-31 | -$216.60K 10-Q · filed 2012-05-11 | $1.21M derived: sum of 2 quarters · filed 2013-03-29 | $2.60M derived: sum of 3 quarters · filed 2013-03-29 | $2.57M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-12-31 | $1.42M derived: 10-K 6 month − 10-Q/A 3 month · filed 2013-03-29 | $2.82M 10-K · filed 2013-03-29 | $2.79M derived: sum of 3 quarters · filed 2013-03-29 | $699.49K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-09-30 | $1.40M 10-Q/A · filed 2011-11-22 | $1.36M derived: sum of 2 quarters · filed 2012-08-20 | -$722.28K 10-K · filed 2013-03-29 | -$302.89K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-06-30 | -$31.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$2.12M 10-Q · filed 2012-08-20 | -$1.70M derived: sum of 3 quarters · filed 2012-08-20 | -$4.18M 10-K · filed 2013-03-29 |
| 2011-03-31 | -$2.09M 10-Q · filed 2012-05-11 | -$1.67M derived: sum of 2 quarters · filed 2012-05-11 | -$4.15M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $419.39K derived: 10-KT 6 month − 10-Q/A 3 month · filed 2012-03-30 | -$2.07M 10-KT · filed 2012-03-30 | ||
| 2010-09-30 | -$2.48M 10-Q/A · filed 2011-11-22 | |||
| 2010-06-30 | $537.52K 10-KT · filed 2012-03-30 |