COLEMAN CABLE, INC. Financing Cash Flow
COLEMAN CABLE, INC. reported Financing Cash Flow of -$12.38 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-08
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$10.50M.
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$1.43M, a 106.54% decline year-over-year.
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$455.00K, a 101.41% decline year-over-year.
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$24.96M.
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for fiscal 2012 was $18.56M, a 29.41% decline from fiscal 2011.
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for fiscal 2011 was $26.29M, a 12.83% increase from fiscal 2010.
- COLEMAN CABLE, INC. net cash provided by (used in) financing activities for fiscal 2010 was $23.30M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$11.93M derived: sum of 2 quarters · filed 2013-11-08 | -$12.38M 10-Q · filed 2013-11-08 | -$37.35M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.88M 10-Q · filed 2013-08-09 | -$26.85M derived: sum of 3 quarters · filed 2013-08-09 | -$37.52M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | -$455.00K 10-Q · filed 2013-05-10 | -$25.42M derived: sum of 2 quarters · filed 2013-05-10 | -$36.09M derived: sum of 3 quarters · filed 2013-11-08 | -$14.24M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | -$24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$35.64M derived: sum of 2 quarters · filed 2013-11-08 | -$13.79M derived: sum of 3 quarters · filed 2013-11-08 | $18.56M 10-K · filed 2013-03-08 |
| 2012-09-30 | -$10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.18M derived: sum of 2 quarters · filed 2013-11-08 | $43.52M 10-Q · filed 2013-11-08 | $21.76M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $54.20M 10-Q · filed 2013-08-09 | $32.44M derived: sum of 3 quarters · filed 2013-08-09 | $30.11M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $32.35M 10-Q · filed 2013-05-10 | $10.59M derived: sum of 2 quarters · filed 2013-05-10 | $8.26M derived: sum of 3 quarters · filed 2013-05-10 | $58.63M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$21.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$24.09M derived: sum of 2 quarters · filed 2013-03-08 | $26.29M derived: sum of 3 quarters · filed 2013-03-08 | $26.29M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $48.05M derived: sum of 2 quarters · filed 2012-11-05 | $48.05M 10-Q · filed 2012-11-05 | $48.03M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $50.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $50.38M 10-Q · filed 2012-08-07 | $50.36M derived: sum of 3 quarters · filed 2013-03-08 | $50.27M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $6.00K 10-Q · filed 2012-05-08 | -$12.00K derived: sum of 2 quarters · filed 2013-03-08 | -$106.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$112.00K derived: sum of 2 quarters · filed 2013-03-08 | $23.30M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $23.32M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $23.41M 10-Q · filed 2011-08-05 |