ALICO, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ALICO, INC. (ALCO) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$8.95 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2016-08-04
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-06-30 was -$3.16M.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-03-31 was -$2.94M.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2015-12-31 was -$2.85M.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2015-09-30 was -$14.09M.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$188.40M.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$8.81M, a 232.03% decline from fiscal 2013.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was $6.67M, a 13.12% decline from fiscal 2012.
- ALICO, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was $7.68M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$6.10M derived: sum of 2 quarters · filed 2016-08-04 | -$8.95M 10-Q · filed 2016-08-04 | -$23.05M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2016-03-31 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$5.79M 10-Q · filed 2016-05-05 | -$19.88M derived: sum of 3 quarters · filed 2016-05-05 | -$22.61M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-12-31 | -$2.85M 10-Q · filed 2016-02-08 | -$16.94M derived: sum of 2 quarters · filed 2016-02-08 | -$19.67M derived: sum of 3 quarters · filed 2016-08-04 | -$21.89M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-09-30 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$16.82M derived: sum of 2 quarters · filed 2016-08-04 | -$19.04M derived: sum of 3 quarters · filed 2016-08-04 | -$188.40M 10-K · filed 2015-12-10 | ||||
| 2015-06-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$4.95M derived: sum of 2 quarters · filed 2016-08-04 | -$174.31M 10-Q · filed 2016-08-04 | -$186.04M 10-Q · filed 2015-08-05 | -$176.00M derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-03-31 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$171.58M 10-Q · filed 2016-05-05 | -$183.91M 10-Q · filed 2015-05-11 | -$173.27M derived: sum of 3 quarters · filed 2016-05-05 | -$174.88M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-12-31 | -$169.36M 10-Q · filed 2016-02-08 | -$169.62M 10-Q · filed 2015-02-09 | -$171.05M derived: sum of 2 quarters · filed 2016-02-08 | -$172.66M derived: sum of 3 quarters · filed 2016-02-08 | -$173.60M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-09-30 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$3.31M derived: sum of 2 quarters · filed 2015-12-10 | -$4.24M derived: sum of 3 quarters · filed 2015-12-10 | -$8.81M 10-K · filed 2015-12-10 | -$11.33M 10-K · filed 2014-12-12 | |||
| 2014-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$2.54M derived: sum of 2 quarters · filed 2015-08-05 | -$7.12M 10-Q · filed 2015-08-05 | -$7.12M 10-Q · filed 2014-08-11 | $13.39M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2014-03-31 | -$933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$5.50M 10-Q · filed 2015-05-11 | $15.01M derived: sum of 3 quarters · filed 2015-12-10 | $11.33M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-12-31 | -$4.57M 10-Q · filed 2015-02-09 | $15.94M derived: sum of 2 quarters · filed 2015-12-10 | $12.27M derived: sum of 3 quarters · filed 2015-12-10 | $7.48M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-09-30 | $20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $16.84M derived: sum of 2 quarters · filed 2015-12-10 | $12.05M derived: sum of 3 quarters · filed 2015-12-10 | $6.67M 10-K · filed 2015-12-10 | ||||
| 2013-06-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$8.46M derived: sum of 2 quarters · filed 2014-08-11 | -$13.84M 10-Q · filed 2014-08-11 | |||||
| 2013-03-31 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$10.17M 10-Q · filed 2014-05-06 | ||||||
| 2012-12-31 | -$5.38M 10-Q · filed 2014-02-06 | |||||||
| 2012-09-30 | $7.68M 10-K · filed 2014-12-12 |
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