COURIER CORP Financing Cash Flow
COURIER CORP reported Financing Cash Flow of -$6.63 million for the 6-month period ending 2015-03-28, per its 10-Q filed 2015-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-07
- COURIER CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-28 was -$3.90M, a 260.15% decline year-over-year.
- COURIER CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-27 was -$2.73M, a 294.45% decline year-over-year.
- COURIER CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-29 was $2.43M.
- COURIER CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was $1.41M.
- COURIER CORP net cash provided by (used in) financing activities for fiscal 2014 was -$4.09M.
- COURIER CORP net cash provided by (used in) financing activities for fiscal 2013 was -$975.00K.
- COURIER CORP net cash provided by (used in) financing activities for fiscal 2012 was -$25.98M.
| 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 |
|---|---|---|---|---|
| 2015-03-28 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$6.63M 10-Q · filed 2015-05-07 | ||
| 2014-12-27 | -$2.73M 10-Q · filed 2015-02-05 | |||
| 2014-09-27 | -$4.09M 10-K · filed 2014-12-01 | |||
| 2014-03-29 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $3.84M 10-Q · filed 2015-05-07 | ||
| 2013-12-28 | $1.41M 10-Q · filed 2015-02-05 | |||
| 2013-09-28 | -$975.00K 10-K · filed 2014-12-01 | |||
| 2012-09-29 | -$25.98M 10-K · filed 2014-12-01 | |||
| 2011-06-25 | -$1.53M 10-Q · filed 2011-08-03 | |||
| 2010-06-26 | $1.51M 10-Q · filed 2011-08-03 |