AGY HOLDING CORP. Operating Cash Flow
AGY HOLDING CORP. reported Operating Cash Flow of $1.63 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-15
- AGY HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.63M, a 75.43% decline year-over-year.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$10.95M.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$10.00K, a 100.18% decline year-over-year.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$3.73M.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$8.06M.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$2.31M.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$4.14M.
- AGY HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2009 was -$11.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-03-31 | $1.63M 10-Q · filed 2013-05-15 | -$9.32M derived: sum of 2 quarters · filed 2013-05-15 | -$9.33M derived: sum of 3 quarters · filed 2013-05-15 | -$13.06M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$10.96M derived: sum of 2 quarters · filed 2013-04-01 | -$14.69M derived: sum of 3 quarters · filed 2013-04-01 | -$8.06M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.74M derived: sum of 2 quarters · filed 2012-11-14 | $2.88M 10-Q · filed 2012-11-14 | $941.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.90M 10-Q · filed 2012-08-14 | $951.00K derived: sum of 3 quarters · filed 2013-05-15 | $6.49M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-03-31 | $6.62M 10-Q · filed 2013-05-15 | $2.90M 10-Q · filed 2012-08-14 | $10.21M derived: sum of 3 quarters · filed 2013-05-15 | $6.42M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.59M derived: sum of 2 quarters · filed 2013-04-01 | -$203.00K derived: sum of 3 quarters · filed 2013-04-01 | -$2.31M 10-K · filed 2013-04-01 |
| 2011-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.74M derived: sum of 2 quarters · filed 2012-11-14 | -$365.00K 10-Q · filed 2012-11-14 | -$3.94M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.90M 10-Q · filed 2012-08-14 | -$9.48M derived: sum of 3 quarters · filed 2013-04-01 | -$7.46M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$2.11M 10-Q · filed 2012-05-15 | -$5.90M 10-Q · filed 2012-08-14 | -$3.66M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.56M derived: sum of 2 quarters · filed 2013-04-01 | -$4.14M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$570.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.59M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$11.15M 10-K/A · filed 2012-10-05 |