TRESOR CORP Financing Cash Flow
TRESOR CORP reported Financing Cash Flow of $31.60 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-10
- TRESOR CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $3.00K, a 55.14% decline year-over-year.
- TRESOR CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $28.60K, a 1103.20% increase year-over-year.
- TRESOR CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $72.60K, a 1004.92% increase year-over-year.
- TRESOR CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $11.58K, a 187.53% increase year-over-year.
- TRESOR CORP net cash provided by (used in) financing activities for fiscal 2011 was $93.25K, a 389.65% increase from fiscal 2010.
- TRESOR CORP net cash provided by (used in) financing activities for fiscal 2010 was $19.04K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $31.60K 10-Q · filed 2012-08-10 | $104.20K derived: sum of 3 quarters · filed 2012-08-10 | $115.78K derived: sum of 4 quarters · filed 2012-08-10 |
| 2012-03-31 | $28.60K 10-Q · filed 2012-05-09 | $101.20K derived: sum of 2 quarters · filed 2012-05-09 | $112.78K derived: sum of 3 quarters · filed 2012-05-09 | $119.47K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-12-31 | $72.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $84.18K derived: sum of 2 quarters · filed 2012-03-27 | $90.87K derived: sum of 3 quarters · filed 2012-08-10 | $93.25K 10-K · filed 2012-03-27 |
| 2011-09-30 | $11.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $18.26K derived: sum of 2 quarters · filed 2012-08-10 | $20.64K 10-Q · filed 2011-11-10 | $27.21K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-06-30 | $6.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $9.06K 10-Q · filed 2012-08-10 | $15.64K derived: sum of 3 quarters · filed 2012-08-10 | $19.66K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $2.38K 10-Q · filed 2012-05-09 | $8.95K derived: sum of 2 quarters · filed 2012-05-09 | $12.97K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $6.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $10.60K derived: sum of 2 quarters · filed 2012-03-27 | $19.04K 10-K · filed 2012-03-27 | |
| 2010-09-30 | $4.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $12.47K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $8.45K 10-Q · filed 2011-08-12 |