WELLESLEY CAPITAL MANAGEMENT CORP. Financing Cash Flow
WELLESLEY CAPITAL MANAGEMENT CORP. reported Financing Cash Flow of $76.95 thousand for the 57-month period ending 2012-06-30, per its 10-Q filed 2012-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-07-31
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $30.00K, a 1053.85% increase year-over-year.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $2.95K, a 490.00% increase year-over-year.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $24.89K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$15.90K.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2011 was $12.09K, a 0.09% decline from fiscal 2010.
- WELLESLEY CAPITAL MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2010 was $12.10K.
| 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 | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $32.95K 10-Q · filed 2012-07-31 | $57.84K derived: sum of 3 quarters · filed 2012-07-31 | $41.94K derived: sum of 4 quarters · filed 2012-07-31 | $76.95K 10-Q · filed 2012-07-31 | ||||
| 2012-03-31 | $2.95K 10-Q · filed 2012-04-24 | $27.84K derived: sum of 2 quarters · filed 2012-04-24 | $11.94K derived: sum of 3 quarters · filed 2012-04-24 | $14.54K derived: sum of 4 quarters · filed 2012-07-31 | $46.95K 10-Q · filed 2012-04-24 | ||||
| 2011-12-31 | $24.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $8.99K derived: sum of 2 quarters · filed 2012-02-27 | $11.59K derived: sum of 3 quarters · filed 2012-07-31 | $12.09K 10-K · filed 2012-02-27 | $44.00K 10-K · filed 2012-02-27 | ||||
| 2011-09-30 | -$15.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$13.30K derived: sum of 2 quarters · filed 2012-07-31 | -$12.80K 10-Q · filed 2011-11-04 | $19.21K 10-Q · filed 2011-11-04 | |||||
| 2011-06-30 | $2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $3.10K 10-Q · filed 2012-07-31 | $35.01K 10-Q · filed 2011-08-08 | ||||||
| 2011-03-31 | $500.00 10-Q · filed 2012-04-24 | ||||||||
| 2010-12-31 | $12.10K 10-K · filed 2012-02-27 | ||||||||
| 2010-06-30 | $7.67K 10-Q · filed 2011-08-08 |