ATMI INC Financing Cash Flow
ATMI INC reported Financing Cash Flow of -$7.95 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-07
- ATMI INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $2.45M.
- ATMI INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$2.33M, a 1672.30% decline year-over-year.
- ATMI INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$2.15M, a 1847.97% decline year-over-year.
- ATMI INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$5.92M.
- ATMI INC net cash provided by (used in) financing activities for fiscal 2013 was -$7.95M.
- ATMI INC net cash provided by (used in) financing activities for fiscal 2012 was -$836.00K, a 320.58% decline from fiscal 2011.
- ATMI INC net cash provided by (used in) financing activities for fiscal 2011 was $379.00K.
- ATMI INC net cash provided by (used in) financing activities for fiscal 2010 was -$3.69M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $120.00K derived: sum of 2 quarters · filed 2014-03-07 | -$2.03M derived: sum of 3 quarters · filed 2014-03-07 | -$7.95M 10-K · filed 2014-03-07 |
| 2013-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$4.48M derived: sum of 2 quarters · filed 2013-10-23 | -$10.40M 10-Q · filed 2013-10-23 | -$10.80M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$8.07M 10-Q · filed 2013-07-24 | -$8.48M derived: sum of 3 quarters · filed 2014-03-07 | -$8.33M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | -$5.92M 10-Q · filed 2013-04-24 | -$6.33M derived: sum of 2 quarters · filed 2014-03-07 | -$6.18M derived: sum of 3 quarters · filed 2014-03-07 | -$6.05M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$254.00K derived: sum of 2 quarters · filed 2014-03-07 | -$131.00K derived: sum of 3 quarters · filed 2014-03-07 | -$836.00K 10-K · filed 2014-03-07 |
| 2012-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $271.00K derived: sum of 2 quarters · filed 2013-10-23 | -$434.00K 10-Q · filed 2013-10-23 | -$6.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$582.00K 10-Q · filed 2013-07-24 | -$154.00K derived: sum of 3 quarters · filed 2014-03-07 | -$119.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$705.00K 10-Q · filed 2013-04-24 | -$277.00K derived: sum of 2 quarters · filed 2014-03-07 | -$242.00K derived: sum of 3 quarters · filed 2014-03-07 | $95.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $463.00K derived: sum of 2 quarters · filed 2014-03-07 | $800.00K derived: sum of 3 quarters · filed 2014-03-07 | $379.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $372.00K derived: sum of 2 quarters · filed 2012-10-24 | -$49.00K 10-Q · filed 2012-10-24 | -$814.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$84.00K 10-Q · filed 2012-07-25 | -$849.00K derived: sum of 3 quarters · filed 2013-02-22 | -$2.69M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$421.00K 10-Q · filed 2012-04-25 | -$1.19M derived: sum of 2 quarters · filed 2013-02-22 | -$3.03M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$765.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$2.61M derived: sum of 2 quarters · filed 2013-02-22 | -$3.69M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | -$2.93M 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | -$1.08M 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | -$995.00K 10-K · filed 2012-02-17 |