ZYGO CORP Investing Cash Flow
ZYGO CORP reported Investing Cash Flow of -$6.49 million for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-05-12
- ZYGO CORP net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was -$1.04M.
- ZYGO CORP net cash provided by (used in) investing activities for the quarter ending 2013-12-31 was -$2.14M.
- ZYGO CORP net cash provided by (used in) investing activities for the quarter ending 2013-09-30 was -$3.30M.
- ZYGO CORP net cash provided by (used in) investing activities for the quarter ending 2013-06-30 was -$1.57M.
- ZYGO CORP net cash provided by (used in) investing activities for fiscal 2013 was -$9.11M.
- ZYGO CORP net cash provided by (used in) investing activities for fiscal 2012 was -$7.56M.
- ZYGO CORP net cash provided by (used in) investing activities for fiscal 2011 was -$9.37M, a 977.25% decline from fiscal 2010.
- ZYGO CORP net cash provided by (used in) investing activities for fiscal 2010 was $1.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$3.18M derived: sum of 2 quarters · filed 2014-05-12 | -$6.49M 10-Q · filed 2014-05-12 | -$8.06M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | -$5.45M 10-Q · filed 2014-02-25 | -$7.01M derived: sum of 3 quarters · filed 2014-02-25 | -$7.91M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-09-30 | -$3.30M 10-Q · filed 2013-11-12 | -$4.87M derived: sum of 2 quarters · filed 2013-11-12 | -$5.76M derived: sum of 3 quarters · filed 2014-05-12 | -$8.19M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$2.46M derived: sum of 2 quarters · filed 2014-05-12 | -$4.89M derived: sum of 3 quarters · filed 2014-05-12 | -$9.11M 10-K · filed 2013-09-13 |
| 2013-03-31 | -$892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$3.32M derived: sum of 2 quarters · filed 2014-05-12 | -$7.54M 10-Q · filed 2014-05-12 | -$13.51M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | -$6.65M 10-Q · filed 2014-02-25 | -$12.62M derived: sum of 3 quarters · filed 2014-02-25 | -$12.54M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-09-30 | -$4.23M 10-Q · filed 2013-11-12 | -$10.20M derived: sum of 2 quarters · filed 2013-11-12 | -$10.11M derived: sum of 3 quarters · filed 2013-11-12 | -$11.42M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$5.88M derived: sum of 2 quarters · filed 2013-09-13 | -$7.20M derived: sum of 3 quarters · filed 2013-09-13 | -$7.56M 10-K · filed 2013-09-13 |
| 2012-03-31 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.23M derived: sum of 2 quarters · filed 2013-05-10 | -$1.60M 10-Q · filed 2013-05-10 | -$2.52M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | -$1.31M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-11 | -$1.68M 10-Q · filed 2013-02-11 | -$2.61M derived: sum of 3 quarters · filed 2013-09-13 | -$3.17M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$367.00K 10-Q/A · filed 2012-11-13 | -$1.29M derived: sum of 2 quarters · filed 2013-09-13 | -$1.85M derived: sum of 3 quarters · filed 2013-09-13 | -$9.33M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$1.49M derived: sum of 2 quarters · filed 2013-09-13 | -$8.97M derived: sum of 3 quarters · filed 2013-09-13 | -$9.37M 10-K · filed 2013-09-13 |
| 2011-03-31 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$8.04M derived: sum of 2 quarters · filed 2012-05-10 | -$8.44M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$7.88M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$403.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.07M 10-K · filed 2012-09-13 |