AMERICAN BILTRITE INC Financing Cash Flow
AMERICAN BILTRITE INC reported Financing Cash Flow of $2.82 million for the 12-month period ending 2011-12-31, per its 10-K/A filed 2012-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-04-10
- AMERICAN BILTRITE INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$7.38M.
- AMERICAN BILTRITE INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $7.32M.
- AMERICAN BILTRITE INC net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was -$2.33M.
- AMERICAN BILTRITE INC net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was -$8.82M.
- AMERICAN BILTRITE INC net cash provided by (used in) financing activities for fiscal 2011 was $2.82M.
- AMERICAN BILTRITE INC net cash provided by (used in) financing activities for fiscal 2010 was -$707.00K.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | -$7.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$59.00K derived: sum of 2 quarters · filed 2012-04-10 | $2.82M 10-K/A · filed 2012-04-10 | |
| 2011-09-30 | $7.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $10.20M 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $2.88M 10-Q/A · filed 2011-08-16 | |||
| 2010-12-31 | -$2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$11.16M derived: sum of 2 quarters · filed 2012-04-10 | -$707.00K 10-K/A · filed 2012-04-10 | |
| 2010-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.63M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $10.45M 10-Q/A · filed 2011-08-16 |