ASSOCIATED MATERIALS, LLC Investing Cash Flow
ASSOCIATED MATERIALS, LLC reported Investing Cash Flow of -$5.24 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2016-10-28
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for the quarter ending 2016-10-01 was -$1.40M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for the quarter ending 2016-07-02 was -$1.96M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for the quarter ending 2016-04-02 was -$1.89M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for the quarter ending 2016-01-02 was -$1.93M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for fiscal 2016 was -$16.42M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for fiscal 2015 was -$12.83M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for fiscal 2013 was -$11.99M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) investing activities for fiscal 2012 was -$5.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2016-10-01 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$3.35M derived: sum of 2 quarters · filed 2016-10-28 | -$5.24M 10-Q · filed 2016-10-28 | -$7.18M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-02 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.84M 10-Q · filed 2016-08-04 | -$5.78M derived: sum of 3 quarters · filed 2016-08-04 | -$10.37M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-04-02 | -$1.89M 10-Q · filed 2016-05-03 | -$3.82M derived: sum of 2 quarters · filed 2016-05-03 | -$8.42M derived: sum of 3 quarters · filed 2016-10-28 | -$12.25M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-02 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$6.53M derived: sum of 2 quarters · filed 2016-10-28 | -$10.36M derived: sum of 3 quarters · filed 2016-10-28 | -$16.42M 10-K · filed 2016-03-22 |
| 2015-10-03 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$8.43M derived: sum of 2 quarters · filed 2016-10-28 | -$14.49M 10-Q · filed 2016-10-28 | -$18.86M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-04 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$9.89M 10-Q · filed 2016-08-04 | -$14.26M derived: sum of 3 quarters · filed 2016-08-04 | -$17.49M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-04-04 | -$6.06M 10-Q · filed 2016-05-03 | -$10.43M derived: sum of 2 quarters · filed 2016-05-03 | -$13.66M derived: sum of 3 quarters · filed 2016-05-03 | -$15.28M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$7.59M derived: sum of 2 quarters · filed 2016-03-22 | -$9.21M derived: sum of 3 quarters · filed 2016-03-22 | -$12.83M 10-K · filed 2016-03-22 |
| 2014-09-27 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$4.84M derived: sum of 2 quarters · filed 2015-11-03 | -$8.46M 10-Q · filed 2015-11-03 | -$11.26M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-28 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$5.24M 10-Q · filed 2015-08-04 | -$8.03M derived: sum of 3 quarters · filed 2016-03-22 | -$12.46M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-29 | -$3.62M 10-Q · filed 2015-05-05 | -$6.41M derived: sum of 2 quarters · filed 2016-03-22 | -$10.84M derived: sum of 3 quarters · filed 2016-03-22 | -$13.90M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-28 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$7.22M derived: sum of 2 quarters · filed 2016-03-22 | -$10.28M derived: sum of 3 quarters · filed 2016-03-22 | -$11.99M 10-K · filed 2016-03-22 |
| 2013-09-28 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$7.49M derived: sum of 2 quarters · filed 2014-11-12 | -$9.20M 10-Q · filed 2014-11-12 | -$10.84M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-29 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$4.77M 10-Q · filed 2014-08-04 | -$6.41M derived: sum of 3 quarters · filed 2015-03-23 | -$8.24M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-30 | -$1.71M 10-Q · filed 2014-05-02 | -$3.35M derived: sum of 2 quarters · filed 2015-03-23 | -$5.18M derived: sum of 3 quarters · filed 2015-03-23 | -$6.25M derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-29 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$3.48M derived: sum of 2 quarters · filed 2015-03-23 | -$4.54M derived: sum of 3 quarters · filed 2015-03-23 | -$5.28M 10-K · filed 2015-03-23 |
| 2012-09-29 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.90M derived: sum of 2 quarters · filed 2013-11-08 | -$3.63M 10-Q · filed 2013-11-08 | -$5.41M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.80M 10-Q · filed 2013-08-08 | -$3.58M derived: sum of 3 quarters · filed 2014-03-21 | -$6.81M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$734.00K 10-Q · filed 2013-05-10 | -$2.51M derived: sum of 2 quarters · filed 2014-03-21 | -$5.75M derived: sum of 3 quarters · filed 2014-03-21 | -$14.84M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$5.01M derived: sum of 2 quarters · filed 2014-03-21 | -$14.10M derived: sum of 3 quarters · filed 2014-03-21 | -$16.50M 10-K · filed 2014-03-21 |
| 2011-10-01 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$12.33M derived: sum of 2 quarters · filed 2012-11-09 | -$14.73M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | -$9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$11.49M 10-Q · filed 2012-08-10 | ||
| 2011-04-02 | -$2.40M 10-Q · filed 2012-05-14 |