ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC Financing Cash Flow
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported Financing Cash Flow of -$9.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-03-17
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$903.00K, a 121.64% decline year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$485.00K.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$10.03M.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $1.72M, a 43.44% decline year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2016 was -$9.70M.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2015 was -$1.56M.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2014 was -$2.57M, a 394.38% decline from fiscal 2013.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2013 was $872.00K, a 9.14% increase from fiscal 2012.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2016-12-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$1.39M derived: sum of 2 quarters · filed 2017-03-17 | -$11.42M derived: sum of 3 quarters · filed 2017-03-17 | -$9.70M 10-K · filed 2017-03-17 | ||
| 2016-09-30 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.52M derived: sum of 2 quarters · filed 2016-11-14 | -$8.79M 10-Q · filed 2016-11-14 | -$4.62M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2016-06-30 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$8.31M 10-Q · filed 2016-08-11 | -$4.14M derived: sum of 3 quarters · filed 2017-03-17 | -$5.01M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2016-03-31 | $1.72M 10-Q · filed 2016-05-13 | $5.89M derived: sum of 2 quarters · filed 2017-03-17 | $5.02M derived: sum of 3 quarters · filed 2017-03-17 | -$2.89M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $3.30M derived: sum of 2 quarters · filed 2017-03-17 | -$4.61M derived: sum of 3 quarters · filed 2017-03-17 | -$1.56M 10-K · filed 2017-03-17 | ||
| 2015-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$8.78M derived: sum of 2 quarters · filed 2016-11-14 | -$5.74M 10-Q · filed 2016-11-14 | -$1.82M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$4.87M 10-Q · filed 2016-08-11 | -$951.00K derived: sum of 3 quarters · filed 2016-08-11 | -$3.04M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $3.04M 10-Q · filed 2016-05-13 | $6.96M derived: sum of 2 quarters · filed 2016-05-13 | $4.87M derived: sum of 3 quarters · filed 2016-05-13 | $315.00K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.82M derived: sum of 2 quarters · filed 2016-03-10 | -$2.73M derived: sum of 3 quarters · filed 2016-03-10 | -$2.57M 10-K · filed 2016-03-10 | ||
| 2014-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$6.64M derived: sum of 2 quarters · filed 2015-11-16 | -$6.48M 10-Q · filed 2015-11-16 | -$4.13M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$4.39M 10-Q · filed 2015-08-11 | -$2.04M derived: sum of 3 quarters · filed 2015-08-11 | -$425.00K derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | $159.00K 10-Q · filed 2015-05-08 | $2.51M derived: sum of 2 quarters · filed 2015-05-08 | $4.13M derived: sum of 3 quarters · filed 2015-05-08 | $1.92M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $3.97M derived: sum of 2 quarters · filed 2015-03-05 | $1.76M derived: sum of 3 quarters · filed 2015-03-05 | $872.00K 10-K · filed 2015-03-05 | ||
| 2013-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$591.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.48M 10-Q · filed 2014-11-06 | $434.00K derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.10M 10-Q · filed 2014-08-06 | -$1.19M derived: sum of 3 quarters · filed 2014-08-06 | -$2.18M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-03-31 | -$885.00K 10-Q · filed 2014-05-06 | $1.02M derived: sum of 2 quarters · filed 2014-05-06 | $28.00K derived: sum of 3 quarters · filed 2014-05-06 | -$372.00K derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2012-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $913.00K derived: sum of 2 quarters · filed 2014-03-06 | $513.00K derived: sum of 3 quarters · filed 2014-03-06 | $799.00K 10-K · filed 2014-03-06 | ||
| 2012-09-30 | -$997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.40M derived: sum of 2 quarters · filed 2013-11-07 | -$1.11M 10-Q · filed 2013-11-07 | $1.70M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$114.00K 10-Q · filed 2013-08-07 | $2.69M derived: sum of 3 quarters · filed 2013-08-07 | $2.41M derived: sum of 4 quarters · filed 2013-08-07 | ||
| 2012-03-31 | $286.00K 10-Q · filed 2013-05-13 | $3.10M derived: sum of 2 quarters · filed 2013-05-13 | $2.81M derived: sum of 3 quarters · filed 2013-05-13 | $3.79M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.52M derived: sum of 2 quarters · filed 2013-03-15 | $3.51M derived: sum of 3 quarters · filed 2013-03-15 | $9.77M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $700.00K derived: sum of 2 quarters · filed 2012-11-15 | $6.96M 10-Q · filed 2012-11-15 | $5.00M 10-Q · filed 2011-11-02 | $8.65M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-06-30 | $989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $7.25M 10-Q · filed 2012-08-10 | $5.63M 10-Q · filed 2011-08-08 | $8.94M derived: sum of 3 quarters · filed 2012-08-10 | $7.14M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $6.26M 10-Q · filed 2012-05-07 | $7.95M derived: sum of 2 quarters · filed 2012-05-07 | $6.15M derived: sum of 3 quarters · filed 2012-05-07 | |||
| 2010-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$113.00K derived: sum of 2 quarters · filed 2012-03-30 | -$1.46M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.15M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$1.35M 10-Q · filed 2011-08-08 |