WINCHESTER HOLDING GROUP Financing Cash Flow
WINCHESTER HOLDING GROUP reported Financing Cash Flow of $192.81 thousand for the 22-month period ending 2013-06-30, per its 10-Q filed 2013-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-19
- WINCHESTER HOLDING GROUP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $1.12K, a 55.04% decline year-over-year.
- WINCHESTER HOLDING GROUP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $43.93K, a 30.35% decline year-over-year.
- WINCHESTER HOLDING GROUP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $69.30K.
- WINCHESTER HOLDING GROUP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$500.00.
- WINCHESTER HOLDING GROUP net cash provided by (used in) financing activities for fiscal 2012 was $134.38K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $1.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $45.06K 10-Q · filed 2013-08-19 | $114.36K derived: sum of 3 quarters · filed 2013-08-19 | $113.86K derived: sum of 4 quarters · filed 2013-08-19 | $192.81K 10-Q · filed 2013-08-19 | |||||
| 2013-03-31 | $43.93K 10-Q · filed 2013-05-15 | $113.23K derived: sum of 2 quarters · filed 2013-05-15 | $112.73K derived: sum of 3 quarters · filed 2013-05-15 | $115.23K derived: sum of 4 quarters · filed 2013-08-19 | $191.68K 10-Q · filed 2013-05-15 | |||||
| 2012-12-31 | $69.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-05 | $68.80K derived: sum of 2 quarters · filed 2013-04-05 | $71.30K derived: sum of 3 quarters · filed 2013-08-19 | $134.38K 10-K · filed 2013-04-05 | $147.75K 10-K · filed 2013-04-05 | |||||
| 2012-09-30 | -$500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.00K derived: sum of 2 quarters · filed 2013-08-19 | $65.08K 10-Q · filed 2012-11-13 | $78.45K 10-Q · filed 2012-11-13 | ||||||
| 2012-06-30 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $65.58K 10-Q · filed 2013-08-19 | ||||||||
| 2012-03-31 | $63.08K 10-Q · filed 2013-05-15 | |||||||||
| 2011-12-31 | $13.37K 10-K · filed 2013-04-05 | |||||||||
| 2011-09-30 | $13.15K 10-Q · filed 2012-11-13 |