US HOME SYSTEMS INC Financing Cash Flow
US HOME SYSTEMS INC reported Financing Cash Flow of $118.38 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-08
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$388.40K, a 444.64% decline year-over-year.
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $506.77K.
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$175.65K.
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$194.34K.
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2011 was -$981.02K.
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2010 was -$1.61M.
- US HOME SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2009 was -$832.31K.
| 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 | -$388.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $118.38K 10-Q · filed 2012-08-08 | -$57.27K derived: sum of 3 quarters · filed 2012-08-08 | -$251.61K derived: sum of 4 quarters · filed 2012-08-08 |
| 2012-03-31 | $506.77K 10-Q · filed 2012-05-15 | $331.13K derived: sum of 2 quarters · filed 2012-05-15 | $136.79K derived: sum of 3 quarters · filed 2012-05-15 | $249.49K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-12-31 | -$175.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$369.98K derived: sum of 2 quarters · filed 2012-03-27 | -$257.29K derived: sum of 3 quarters · filed 2012-08-08 | -$981.02K 10-K · filed 2012-03-27 |
| 2011-09-30 | -$194.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$81.64K derived: sum of 2 quarters · filed 2012-08-08 | -$805.37K 10-Q · filed 2011-11-10 | -$877.60K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-06-30 | $112.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$611.04K 10-Q · filed 2012-08-08 | -$683.27K derived: sum of 3 quarters · filed 2012-08-08 | -$2.09M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$723.73K 10-Q · filed 2012-05-15 | -$795.97K derived: sum of 2 quarters · filed 2012-05-15 | -$2.20M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$72.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$1.48M derived: sum of 2 quarters · filed 2012-03-27 | -$1.61M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.54M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$137.82K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$832.31K 10-K · filed 2012-03-27 |