ZYGO CORP Financing Cash Flow
ZYGO CORP reported Financing Cash Flow of -$941.00 thousand for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-12
- ZYGO CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $954.00K, a 663.20% increase year-over-year.
- ZYGO CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$931.00K.
- ZYGO CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$964.00K.
- ZYGO CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $137.00K, a 37.73% decline year-over-year.
- ZYGO CORP net cash provided by (used in) financing activities for fiscal 2013 was -$1.68M, a 275.58% decline from fiscal 2012.
- ZYGO CORP net cash provided by (used in) financing activities for fiscal 2012 was $954.00K, a 36.68% increase from fiscal 2011.
- ZYGO CORP net cash provided by (used in) financing activities for fiscal 2011 was $698.00K, a 523.21% increase from fiscal 2010.
- ZYGO CORP net cash provided by (used in) financing activities for fiscal 2010 was $112.00K.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $23.00K derived: sum of 2 quarters · filed 2014-05-12 | -$941.00K 10-Q · filed 2014-05-12 | -$804.00K derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | -$1.90M 10-Q · filed 2014-02-25 | -$1.76M derived: sum of 3 quarters · filed 2014-02-25 | -$1.63M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-09-30 | -$964.00K 10-Q · filed 2013-11-12 | -$827.00K derived: sum of 2 quarters · filed 2013-11-12 | -$702.00K derived: sum of 3 quarters · filed 2014-05-12 | -$1.19M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $262.00K derived: sum of 2 quarters · filed 2014-05-12 | -$223.00K derived: sum of 3 quarters · filed 2014-05-12 | -$1.68M 10-K · filed 2013-09-13 |
| 2013-03-31 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$360.00K derived: sum of 2 quarters · filed 2014-05-12 | -$1.81M 10-Q · filed 2014-05-12 | -$1.59M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | -$1.94M 10-Q · filed 2014-02-25 | -$1.72M derived: sum of 3 quarters · filed 2014-02-25 | -$1.46M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-09-30 | -$1.45M 10-Q · filed 2013-11-12 | -$1.23M derived: sum of 2 quarters · filed 2013-11-12 | -$970.00K derived: sum of 3 quarters · filed 2013-11-12 | $430.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $482.00K derived: sum of 2 quarters · filed 2013-09-13 | $1.88M derived: sum of 3 quarters · filed 2013-09-13 | $954.00K 10-K · filed 2013-09-13 |
| 2012-03-31 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $1.66M derived: sum of 2 quarters · filed 2013-05-10 | $734.00K 10-Q · filed 2013-05-10 | $1.01M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $1.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-11 | $472.00K 10-Q · filed 2013-02-11 | $752.00K derived: sum of 3 quarters · filed 2013-09-13 | $1.41M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$928.00K 10-Q/A · filed 2012-11-13 | -$648.00K derived: sum of 2 quarters · filed 2013-09-13 | $13.00K derived: sum of 3 quarters · filed 2013-09-13 | $704.00K derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $941.00K derived: sum of 2 quarters · filed 2013-09-13 | $1.63M derived: sum of 3 quarters · filed 2013-09-13 | $698.00K 10-K · filed 2013-09-13 |
| 2011-03-31 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $1.35M derived: sum of 2 quarters · filed 2012-05-10 | $418.00K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$243.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$934.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $112.00K 10-K · filed 2012-09-13 |