CPM HOLDINGS, INC. Financing Cash Flow
CPM HOLDINGS, INC. reported Financing Cash Flow of -$19.28 million for the 9-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-29
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$65.00K.
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $65.00K.
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$19.28M.
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$26.77M.
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$26.77M.
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$539.00K.
- CPM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2009 was -$9.42M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$65.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $0.00 derived: sum of 2 quarters · filed 2012-08-29 | -$19.28M 10-Q/A · filed 2012-08-29 | -$46.04M derived: sum of 4 quarters · filed 2012-08-29 |
| 2012-03-31 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$19.21M 10-Q · filed 2012-05-11 | -$45.98M derived: sum of 3 quarters · filed 2012-05-11 | -$45.98M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-12-31 | -$19.28M 10-Q · filed 2012-02-13 | -$46.04M derived: sum of 2 quarters · filed 2012-02-13 | -$46.04M derived: sum of 3 quarters · filed 2012-08-29 | -$46.04M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-09-30 | -$26.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | -$26.77M derived: sum of 2 quarters · filed 2012-08-29 | -$26.77M derived: sum of 3 quarters · filed 2012-08-29 | -$26.77M 10-K · filed 2011-12-29 |
| 2011-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $0.00 derived: sum of 2 quarters · filed 2012-08-29 | $0.00 10-Q/A · filed 2012-08-29 | -$2.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $0.00 10-Q · filed 2012-05-11 | -$2.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $0.00 10-Q · filed 2012-02-13 | -$2.00K derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$539.00K 10-K · filed 2011-12-29 | ||
| 2010-06-30 | -$537.00K 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | -$9.42M 10-K · filed 2011-12-29 |