VALENCE TECHNOLOGY INC Financing Cash Flow
VALENCE TECHNOLOGY INC reported Financing Cash Flow of $8.34 million for the 12-month period ending 2012-03-31, per its 10-K filed 2012-05-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-09
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$16.00K, a 100.68% decline year-over-year.
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$2.95M, a 152.72% decline year-over-year.
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $11.31M, a 253.72% increase year-over-year.
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2012 was $8.34M, a 53.99% decline from fiscal 2011.
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2011 was $18.13M, a 101.20% increase from fiscal 2010.
- VALENCE TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2010 was $9.01M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$16.00K derived: sum of 2 quarters · filed 2012-05-23 | -$2.97M derived: sum of 3 quarters · filed 2012-05-23 | $8.34M 10-K · filed 2012-05-23 |
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$2.95M derived: sum of 2 quarters · filed 2012-02-08 | $8.36M 10-Q · filed 2012-02-08 | $10.72M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-09-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $8.36M 10-Q · filed 2011-11-08 | $10.72M derived: sum of 3 quarters · filed 2012-08-09 | $17.70M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $11.31M 10-Q · filed 2012-08-09 | $13.67M derived: sum of 2 quarters · filed 2012-08-09 | $20.65M derived: sum of 3 quarters · filed 2012-08-09 | $26.25M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | $9.34M derived: sum of 2 quarters · filed 2012-05-23 | $14.94M derived: sum of 3 quarters · filed 2012-05-23 | $18.13M 10-K · filed 2012-05-23 |
| 2010-12-31 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $12.57M derived: sum of 2 quarters · filed 2012-02-08 | $15.77M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $8.80M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.20M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | $9.01M 10-K · filed 2012-05-23 |