CALGON CARBON Corp Financing Cash Flow
CALGON CARBON Corp reported Financing Cash Flow of -$12.54 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-01
- CALGON CARBON Corp net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$14.88M, a 111.75% decline year-over-year.
- CALGON CARBON Corp net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$2.78M.
- CALGON CARBON Corp net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $126.62M.
- CALGON CARBON Corp net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$9.32M.
- CALGON CARBON Corp net cash provided by (used in) financing activities for fiscal 2017 was -$12.54M, a 112.44% decline from fiscal 2016.
- CALGON CARBON Corp net cash provided by (used in) financing activities for fiscal 2016 was $100.80M.
- CALGON CARBON Corp net cash provided by (used in) financing activities for fiscal 2015 was -$4.82M.
- CALGON CARBON Corp net cash provided by (used in) financing activities for fiscal 2011 was -$476.00K, a 110.10% 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 |
|---|---|---|---|---|
| 2017-12-31 | -$14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$17.65M derived: sum of 2 quarters · filed 2018-03-01 | -$12.54M 10-K · filed 2018-03-01 | |
| 2017-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.33M 10-Q · filed 2017-11-06 | ||
| 2017-06-30 | $5.11M 10-Q · filed 2017-08-04 | |||
| 2016-12-31 | $126.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $117.30M derived: sum of 2 quarters · filed 2018-03-01 | $100.80M 10-K · filed 2018-03-01 | |
| 2016-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$25.82M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$16.50M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$4.82M 10-K · filed 2018-03-01 | |||
| 2012-03-31 | $5.14M 10-Q · filed 2012-05-08 | $3.77M derived: sum of 2 quarters · filed 2012-05-08 | $8.37M derived: sum of 3 quarters · filed 2012-05-08 | $5.61M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $3.23M derived: sum of 2 quarters · filed 2012-02-28 | $465.00K derived: sum of 3 quarters · filed 2012-02-28 | -$476.00K 10-K · filed 2012-02-28 |
| 2011-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.83M derived: sum of 2 quarters · filed 2011-11-04 | $890.00K 10-Q · filed 2011-11-04 | $5.33M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$3.70M 10-Q · filed 2011-08-08 | $733.00K derived: sum of 3 quarters · filed 2012-05-08 | $1.50M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-03-31 | -$941.00K 10-Q · filed 2012-05-08 | $3.50M derived: sum of 2 quarters · filed 2012-05-08 | $4.26M derived: sum of 3 quarters · filed 2012-05-08 | $4.31M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $5.21M derived: sum of 2 quarters · filed 2012-02-28 | $5.25M derived: sum of 3 quarters · filed 2012-02-28 | $4.71M 10-K · filed 2012-02-28 |
| 2010-09-30 | $769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $814.00K derived: sum of 2 quarters · filed 2011-11-04 | $275.00K 10-Q · filed 2011-11-04 | $596.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$494.00K 10-Q · filed 2011-08-08 | -$173.00K derived: sum of 3 quarters · filed 2012-02-28 | -$7.60M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$539.00K 10-Q · filed 2011-05-06 | -$218.00K derived: sum of 2 quarters · filed 2012-02-28 | -$7.64M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$7.11M derived: sum of 2 quarters · filed 2012-02-28 | -$5.13M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$5.45M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $1.97M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$4.95M 10-K · filed 2011-02-25 |