COLEMAN CABLE, INC. Operating Cash Flow
COLEMAN CABLE, INC. reported Operating Cash Flow of $21.96 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-08
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $16.69M, a 4.56% increase year-over-year.
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $7.77M, a 57.76% decline year-over-year.
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.50M.
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $33.18M, a 9.46% increase year-over-year.
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for fiscal 2012 was $46.52M, a 86.57% increase from fiscal 2011.
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $24.94M, a 252.00% increase from fiscal 2010.
- COLEMAN CABLE, INC. net cash provided by (used in) operating activities for fiscal 2010 was $7.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $16.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $24.46M derived: sum of 2 quarters · filed 2013-11-08 | $21.96M 10-Q · filed 2013-11-08 | $55.13M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.27M 10-Q · filed 2013-08-09 | $38.45M derived: sum of 3 quarters · filed 2013-08-09 | $54.41M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | -$2.50M 10-Q · filed 2013-05-10 | $30.68M derived: sum of 2 quarters · filed 2013-05-10 | $46.64M derived: sum of 3 quarters · filed 2013-11-08 | $65.03M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $49.14M derived: sum of 2 quarters · filed 2013-11-08 | $67.53M derived: sum of 3 quarters · filed 2013-11-08 | $46.52M 10-K · filed 2013-03-08 |
| 2012-09-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.35M derived: sum of 2 quarters · filed 2013-11-08 | $13.35M 10-Q · filed 2013-11-08 | $43.66M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.61M 10-Q · filed 2013-08-09 | $27.70M derived: sum of 3 quarters · filed 2013-08-09 | $37.04M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$21.01M 10-Q · filed 2013-05-10 | $9.30M derived: sum of 2 quarters · filed 2013-05-10 | $18.65M derived: sum of 3 quarters · filed 2013-05-10 | $21.53M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $30.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $39.66M derived: sum of 2 quarters · filed 2013-03-08 | $42.53M derived: sum of 3 quarters · filed 2013-03-08 | $24.94M 10-K · filed 2013-03-08 |
| 2011-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $12.22M derived: sum of 2 quarters · filed 2012-11-05 | -$5.37M 10-Q · filed 2012-11-05 | $19.32M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$14.72M 10-Q · filed 2012-08-07 | $9.98M derived: sum of 3 quarters · filed 2013-03-08 | -$262.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$17.60M 10-Q · filed 2012-05-08 | $7.10M derived: sum of 2 quarters · filed 2013-03-08 | -$3.14M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $14.46M derived: sum of 2 quarters · filed 2013-03-08 | $7.08M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$17.61M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$7.37M 10-Q · filed 2011-08-05 |