WILLIAMS CONTROLS INC Financing Cash Flow
WILLIAMS CONTROLS INC reported Financing Cash Flow of -$4.11 million for the 12-month period ending 2012-09-30, per its 10-K filed 2012-12-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-12-12
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$804.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$1.44M.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$2.02M, a 303.32% decline year-over-year.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $153.00K, a 44.57% decline year-over-year.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for fiscal 2012 was -$4.11M.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for fiscal 2011 was -$161.00K.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for fiscal 2010 was -$7.21M.
- WILLIAMS CONTROLS INC net cash provided by (used in) financing activities for fiscal 2009 was -$2.19M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$2.25M derived: sum of 2 quarters · filed 2012-12-12 | -$4.26M derived: sum of 3 quarters · filed 2012-12-12 | -$4.11M 10-K · filed 2012-12-12 |
| 2012-06-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$3.46M derived: sum of 2 quarters · filed 2012-08-13 | -$3.31M 10-Q · filed 2012-08-13 | -$3.50M derived: sum of 4 quarters · filed 2012-12-12 |
| 2012-03-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$1.87M 10-Q · filed 2012-05-08 | -$2.06M derived: sum of 3 quarters · filed 2012-12-12 | -$3.30M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-12-31 | $153.00K 10-Q · filed 2012-02-10 | -$37.00K derived: sum of 2 quarters · filed 2012-12-12 | -$1.28M derived: sum of 3 quarters · filed 2012-12-12 | -$284.00K derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-09-30 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$1.43M derived: sum of 2 quarters · filed 2012-12-12 | -$437.00K derived: sum of 3 quarters · filed 2012-12-12 | -$161.00K 10-K · filed 2012-12-12 |
| 2011-06-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$247.00K derived: sum of 2 quarters · filed 2012-08-13 | $29.00K 10-Q · filed 2012-08-13 | -$7.20M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $1.27M 10-Q · filed 2012-05-08 | -$5.96M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | $276.00K 10-Q · filed 2012-02-10 | -$6.95M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$7.21M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $24.00K 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | -$2.19M 10-K · filed 2011-12-20 |