ALION SCIENCE & TECHNOLOGY CORP Financing Cash Flow
ALION SCIENCE & TECHNOLOGY CORP reported Financing Cash Flow of $7.98 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-12-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-12-30
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$1.61M.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$750.00K.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$3.03M.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$4.64M.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for fiscal 2014 was $7.98M.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for fiscal 2013 was -$10.53M.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for fiscal 2012 was -$3.54M.
- ALION SCIENCE & TECHNOLOGY CORP net cash provided by (used in) financing activities for fiscal 2011 was -$5.31M, a 134.77% decline from fiscal 2010.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $7.98M 10-K · filed 2014-12-30 | |||
| 2014-03-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$2.36M 10-Q · filed 2014-05-15 | -$5.39M derived: sum of 3 quarters · filed 2014-12-30 | -$10.04M derived: sum of 4 quarters · filed 2014-12-30 |
| 2013-12-31 | -$750.00K 10-Q · filed 2014-02-14 | -$3.78M derived: sum of 2 quarters · filed 2014-12-30 | -$8.42M derived: sum of 3 quarters · filed 2014-12-30 | -$10.43M derived: sum of 4 quarters · filed 2014-12-30 |
| 2013-09-30 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | -$7.67M derived: sum of 2 quarters · filed 2014-12-30 | -$9.68M derived: sum of 3 quarters · filed 2014-12-30 | -$10.53M 10-K · filed 2014-12-30 |
| 2013-06-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$6.65M derived: sum of 2 quarters · filed 2014-05-15 | -$7.50M 10-Q · filed 2013-08-08 | -$7.51M derived: sum of 4 quarters · filed 2014-12-30 |
| 2013-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$2.86M 10-Q · filed 2014-05-15 | -$2.86M derived: sum of 3 quarters · filed 2014-12-30 | -$3.66M derived: sum of 4 quarters · filed 2014-12-30 |
| 2012-12-31 | -$846.00K 10-Q · filed 2014-02-14 | -$853.00K derived: sum of 2 quarters · filed 2014-12-30 | -$1.65M derived: sum of 3 quarters · filed 2014-12-30 | -$2.13M derived: sum of 4 quarters · filed 2014-12-30 |
| 2012-09-30 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | -$801.00K derived: sum of 2 quarters · filed 2014-12-30 | -$1.28M derived: sum of 3 quarters · filed 2014-12-30 | -$3.54M 10-K · filed 2014-12-30 |
| 2012-06-30 | -$794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$1.27M derived: sum of 2 quarters · filed 2013-08-08 | -$3.53M 10-Q · filed 2013-08-08 | -$2.08M derived: sum of 4 quarters · filed 2013-12-23 |
| 2012-03-31 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$2.74M 10-Q · filed 2013-05-14 | -$1.28M derived: sum of 3 quarters · filed 2013-12-23 | -$6.24M derived: sum of 4 quarters · filed 2013-12-23 |
| 2011-12-31 | -$2.26M 10-Q · filed 2013-02-13 | -$806.00K derived: sum of 2 quarters · filed 2013-12-23 | -$5.76M derived: sum of 3 quarters · filed 2013-12-23 | -$4.76M derived: sum of 4 quarters · filed 2013-12-23 |
| 2011-09-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$3.50M derived: sum of 2 quarters · filed 2013-12-23 | -$2.50M derived: sum of 3 quarters · filed 2013-12-23 | -$5.31M 10-K · filed 2013-12-23 |
| 2011-06-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$3.95M derived: sum of 2 quarters · filed 2012-08-13 | -$6.76M 10-Q · filed 2012-08-13 | -$6.78M derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-03-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$1.80M 10-Q · filed 2012-05-11 | -$1.82M derived: sum of 3 quarters · filed 2012-12-17 | |
| 2010-12-31 | -$2.81M 10-Q · filed 2012-02-14 | -$2.83M derived: sum of 2 quarters · filed 2012-12-17 | ||
| 2010-09-30 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $15.26M 10-K · filed 2012-12-17 | ||
| 2010-06-30 | $15.28M 10-Q · filed 2011-08-15 | |||
| 2009-09-30 | -$11.75M 10-K · filed 2011-12-20 |