ACL I CORP Financing Cash Flow
ACL I CORP reported Financing Cash Flow of $55.32 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-03-29
- ACL I CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$8.03M.
- ACL I CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $70.10M, a 254.22% increase year-over-year.
- ACL I CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$9.01M.
- ACL I CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $2.25M, a 94.86% decline year-over-year.
- ACL I CORP net cash provided by (used in) financing activities for fiscal 2012 was $55.32M.
- ACL I CORP net cash provided by (used in) financing activities for fiscal 2011 was -$8.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 |
|---|---|---|---|---|---|
| 2012-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $62.08M derived: sum of 2 quarters · filed 2013-03-29 | $53.07M derived: sum of 3 quarters · filed 2013-03-29 | $55.32M 10-K · filed 2013-03-29 | |
| 2012-09-30 | $70.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $61.09M derived: sum of 2 quarters · filed 2012-11-08 | $63.34M 10-Q · filed 2012-11-08 | $12.52M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-06-30 | -$9.01M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | -$6.76M 10-Q/A · filed 2012-08-29 | -$57.59M derived: sum of 3 quarters · filed 2013-03-29 | -$37.80M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-03-31 | $2.25M 10-Q/A · filed 2012-08-29 | -$48.58M derived: sum of 2 quarters · filed 2013-03-29 | -$28.79M derived: sum of 3 quarters · filed 2013-03-29 | -$41.56M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-12-31 | -$50.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$31.04M derived: sum of 2 quarters · filed 2013-03-29 | -$43.81M derived: sum of 3 quarters · filed 2013-03-29 | -$8.00K 10-K · filed 2013-03-29 | |
| 2011-09-30 | $19.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $7.02M derived: sum of 2 quarters · filed 2012-11-08 | $50.82M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$12.77M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | $31.03M 10-Q/A · filed 2012-08-29 | |||
| 2011-03-31 | $43.80M 10-Q/A · filed 2012-08-29 | ||||
| 2010-12-31 | -$25.06M 10-K · filed 2013-03-29 |