World Surveillance Group Inc. Financing Cash Flow
World Surveillance Group Inc. reported Financing Cash Flow of $165.00 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-19
- World Surveillance Group Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $100.00K.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $65.00K, a 69.77% decline year-over-year.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $250.00K.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$120.00K, a 142.11% decline year-over-year.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for fiscal 2013 was $270.00K, a 71.28% decline from fiscal 2012.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for fiscal 2012 was $939.97K, a 54.18% decline from fiscal 2011.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for fiscal 2011 was $2.05M, a 20.46% increase from fiscal 2010.
- World Surveillance Group Inc. net cash provided by (used in) financing activities for fiscal 2010 was $1.70M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $165.00K 10-Q · filed 2014-08-19 | $415.00K derived: sum of 3 quarters · filed 2014-08-19 | $295.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2014-03-31 | $65.00K 10-Q · filed 2014-05-15 | $315.00K derived: sum of 2 quarters · filed 2014-05-15 | $195.00K derived: sum of 3 quarters · filed 2014-05-15 | $120.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-12-31 | $250.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | $130.00K derived: sum of 2 quarters · filed 2014-04-03 | $55.00K derived: sum of 3 quarters · filed 2014-08-19 | $270.00K 10-K/A · filed 2014-04-03 |
| 2013-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$195.00K derived: sum of 2 quarters · filed 2014-08-19 | $20.00K 10-Q · filed 2013-11-14 | -$63.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $140.00K 10-Q · filed 2014-08-19 | $57.00K derived: sum of 3 quarters · filed 2014-08-19 | $342.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | $215.00K 10-Q · filed 2014-05-15 | $132.00K derived: sum of 2 quarters · filed 2014-05-15 | $417.00K derived: sum of 3 quarters · filed 2014-05-15 | $717.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$83.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | $202.00K derived: sum of 2 quarters · filed 2014-04-03 | $502.00K derived: sum of 3 quarters · filed 2014-04-03 | $939.97K 10-K/A · filed 2014-04-03 |
| 2012-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $585.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.02M 10-Q · filed 2013-11-14 | $1.13M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $737.97K 10-Q · filed 2013-08-14 | $847.97K derived: sum of 3 quarters · filed 2013-08-14 | $847.97K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $437.97K 10-Q · filed 2013-05-15 | $547.97K derived: sum of 2 quarters · filed 2013-05-15 | $547.97K derived: sum of 3 quarters · filed 2013-05-15 | $2.10M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $110.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.67M derived: sum of 3 quarters · filed 2013-03-29 | $2.05M 10-K · filed 2013-03-29 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $1.56M derived: sum of 2 quarters · filed 2012-11-20 | $1.94M 10-Q · filed 2012-11-20 | $2.54M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.94M 10-Q · filed 2012-08-14 | $2.54M derived: sum of 3 quarters · filed 2012-08-14 | $3.16M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $385.00K 10-Q · filed 2012-05-11 | $980.92K derived: sum of 2 quarters · filed 2012-05-11 | $1.60M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $595.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.22M derived: sum of 2 quarters · filed 2012-03-28 | $1.70M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $620.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.11M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $487.04K 10-Q/A · filed 2011-10-12 |