DJO FINANCE LLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
DJO FINANCE LLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $16.52 million for the 9-month period ending 2015-09-26, per its 10-Q filed 2015-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2015-11-10
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-26 was -$11.52M.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-06-27 was $31.06M, a 116.02% increase year-over-year.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-03-28 was -$3.02M.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-12-31 was $1.88M, a 94.29% decline year-over-year.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$23.00K, a 100.10% decline from fiscal 2013.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $23.31M, a 95.01% increase from fiscal 2012.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $11.95M, a 96.42% decline from fiscal 2011.
- DJO FINANCE LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2011 was $334.29M, a 80841.89% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-26 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $19.54M derived: sum of 2 quarters · filed 2015-11-10 | $16.52M 10-Q · filed 2015-11-10 | $18.41M derived: sum of 4 quarters · filed 2015-11-10 |
| 2015-06-27 | $31.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $28.04M 10-Q · filed 2015-07-28 | $29.93M derived: sum of 3 quarters · filed 2015-07-28 | $15.66M derived: sum of 4 quarters · filed 2015-11-10 |
| 2015-03-28 | -$3.02M 10-Q · filed 2015-04-20 | -$1.14M derived: sum of 2 quarters · filed 2015-04-20 | -$15.40M derived: sum of 3 quarters · filed 2015-11-10 | -$1.02M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$12.38M derived: sum of 2 quarters · filed 2015-11-10 | $2.00M derived: sum of 3 quarters · filed 2015-11-10 | -$23.00K 10-K · filed 2015-02-20 |
| 2014-09-27 | -$14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $117.00K derived: sum of 2 quarters · filed 2015-11-10 | -$1.91M 10-Q · filed 2015-11-10 | $31.10M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $12.36M 10-Q · filed 2015-07-28 | $45.36M derived: sum of 3 quarters · filed 2015-07-28 | $16.36M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-29 | -$2.02M 10-Q · filed 2015-04-20 | $30.98M derived: sum of 2 quarters · filed 2015-04-20 | $1.98M derived: sum of 3 quarters · filed 2015-04-20 | $10.83M derived: sum of 4 quarters · filed 2015-04-20 |
| 2013-12-31 | $33.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $4.01M derived: sum of 2 quarters · filed 2015-02-20 | $12.85M derived: sum of 3 quarters · filed 2015-02-20 | $23.31M 10-K · filed 2015-02-20 |
| 2013-09-28 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$20.16M derived: sum of 2 quarters · filed 2014-11-12 | -$9.70M 10-Q · filed 2014-11-12 | $29.61M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $19.30M 10-Q · filed 2014-07-25 | $58.61M derived: sum of 3 quarters · filed 2015-02-20 | $43.45M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $10.46M 10-Q · filed 2014-04-29 | $49.77M derived: sum of 2 quarters · filed 2015-02-20 | $34.61M derived: sum of 3 quarters · filed 2015-02-20 | $42.11M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $24.15M derived: sum of 2 quarters · filed 2015-02-20 | $31.65M derived: sum of 3 quarters · filed 2015-02-20 | $11.95M 10-K · filed 2015-02-20 |
| 2012-09-29 | -$15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$7.66M derived: sum of 2 quarters · filed 2013-07-26 | -$27.36M 10-Q · filed 2013-10-29 | -$2.33M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$12.20M 10-Q · filed 2013-07-26 | $12.83M derived: sum of 3 quarters · filed 2014-02-25 | -$9.34M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$19.70M 10-Q · filed 2013-04-29 | $5.33M derived: sum of 2 quarters · filed 2014-02-25 | -$16.85M derived: sum of 3 quarters · filed 2014-02-25 | $275.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $25.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.85M derived: sum of 2 quarters · filed 2014-02-25 | $295.20M derived: sum of 3 quarters · filed 2014-02-25 | $334.29M 10-K · filed 2014-02-25 |
| 2011-10-01 | -$22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $270.17M derived: sum of 2 quarters · filed 2012-11-02 | $309.26M 10-Q · filed 2012-11-02 | $321.33M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-02 | $292.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $331.44M 10-Q · filed 2012-08-03 | $343.50M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-04-02 | $39.09M 10-Q · filed 2012-05-01 | $51.15M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $413.00K 10-K · filed 2013-02-28 | ||
| 2010-10-02 | -$11.65M 10-Q · filed 2011-11-04 |