XINHUA CHINA LTD Financing Cash Flow
XINHUA CHINA LTD reported Financing Cash Flow of $113.26 thousand for the 3-month period ending 2012-09-30, per its 10-Q filed 2012-12-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-12-12
- XINHUA CHINA LTD net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $113.26K, a 5.28% decline year-over-year.
- XINHUA CHINA LTD net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$335.84K.
- XINHUA CHINA LTD net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $111.58K, a 24.83% decline year-over-year.
- XINHUA CHINA LTD net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $112.36K, a 56.43% decline year-over-year.
- XINHUA CHINA LTD net cash provided by (used in) financing activities for fiscal 2012 was $7.68K, a 99.64% decline from fiscal 2011.
- XINHUA CHINA LTD net cash provided by (used in) financing activities for fiscal 2011 was $2.13M.
| 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 | $113.26K 10-Q · filed 2012-12-12 | -$222.58K derived: sum of 2 quarters · filed 2012-12-12 | -$111.00K derived: sum of 3 quarters · filed 2012-12-12 | $1.36K derived: sum of 4 quarters · filed 2012-12-12 |
| 2012-06-30 | -$335.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$224.26K derived: sum of 2 quarters · filed 2012-12-12 | -$111.90K derived: sum of 3 quarters · filed 2012-12-12 | $7.68K 10-K · filed 2012-12-12 |
| 2012-03-31 | $111.58K 10-Q · filed 2012-12-12 | $223.94K derived: sum of 2 quarters · filed 2012-12-12 | $343.52K 10-Q · filed 2012-12-12 | -$718.68K derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-12-31 | $112.36K 10-Q · filed 2012-12-12 | $231.94K 10-Q · filed 2012-12-12 | -$830.26K derived: sum of 3 quarters · filed 2012-12-12 | -$681.81K derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-09-30 | $119.58K 10-Q · filed 2012-12-12 | -$942.62K derived: sum of 2 quarters · filed 2012-12-12 | -$794.17K derived: sum of 3 quarters · filed 2012-12-12 | -$536.26K derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-06-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$913.75K derived: sum of 2 quarters · filed 2012-12-12 | -$655.84K derived: sum of 3 quarters · filed 2012-12-12 | $2.13M 10-K · filed 2012-12-12 |
| 2011-03-31 | $148.45K 10-Q · filed 2012-12-12 | $406.35K derived: sum of 2 quarters · filed 2012-12-12 | $3.19M 10-Q · filed 2012-12-12 | |
| 2010-12-31 | $257.90K 10-Q · filed 2012-12-12 | $3.05M 10-Q · filed 2012-12-12 | ||
| 2010-09-30 | $2.79M 10-Q · filed 2012-12-12 |