GRAHAM CORPORATION Net Cash Provided by (Used in) Investing Activities, Continuing Operations
GRAHAM CORPORATION (GHM) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$4.07 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-06-04
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was $497.00K, a 45.80% decline year-over-year.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was $2.87M.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was $8.69M, a 45.51% increase year-over-year.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$16.12M.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$4.07M, a 160.93% decline from fiscal 2017.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was $6.68M.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$9.15M.
- GRAHAM CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$9.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $3.36M derived: sum of 2 quarters · filed 2018-06-04 | $12.05M derived: sum of 3 quarters · filed 2018-06-04 | -$4.07M 10-K · filed 2018-06-04 |
| 2017-12-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $11.55M derived: sum of 2 quarters · filed 2018-02-02 | -$4.57M 10-Q · filed 2018-02-02 | -$3.65M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-09-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | -$7.43M 10-Q · filed 2017-10-26 | -$6.51M derived: sum of 3 quarters · filed 2018-06-04 | -$6.59M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-06-30 | -$16.12M 10-Q · filed 2017-08-07 | -$15.20M derived: sum of 2 quarters · filed 2018-06-04 | -$15.28M derived: sum of 3 quarters · filed 2018-06-04 | -$9.31M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-03-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $835.00K derived: sum of 2 quarters · filed 2018-06-04 | $6.80M derived: sum of 3 quarters · filed 2018-06-04 | $6.68M 10-K · filed 2018-06-04 |
| 2016-12-31 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $5.89M derived: sum of 2 quarters · filed 2018-02-02 | $5.76M 10-Q · filed 2018-02-02 | $6.49M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | $5.84M 10-Q · filed 2017-10-26 | $6.57M derived: sum of 3 quarters · filed 2018-06-04 | -$2.79M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | -$129.00K 10-Q · filed 2017-08-07 | $600.00K derived: sum of 2 quarters · filed 2018-06-04 | -$8.76M derived: sum of 3 quarters · filed 2018-06-04 | -$9.02M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$8.63M derived: sum of 2 quarters · filed 2018-06-04 | -$8.89M derived: sum of 3 quarters · filed 2018-06-04 | -$9.15M 10-K · filed 2018-06-04 |
| 2015-12-31 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$9.62M derived: sum of 2 quarters · filed 2017-02-03 | -$9.88M 10-Q · filed 2017-02-03 | -$10.21M derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-09-30 | -$256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | -$520.00K 10-Q · filed 2016-11-02 | -$855.00K derived: sum of 3 quarters · filed 2017-06-05 | -$1.72M derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-06-30 | -$264.00K 10-Q · filed 2016-08-02 | -$599.00K derived: sum of 2 quarters · filed 2017-06-05 | -$1.47M derived: sum of 3 quarters · filed 2017-06-05 | -$20.99M derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-03-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$1.20M derived: sum of 2 quarters · filed 2017-06-05 | -$20.73M derived: sum of 3 quarters · filed 2017-06-05 | -$9.30M 10-K · filed 2017-06-05 |
| 2014-12-31 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$20.39M derived: sum of 2 quarters · filed 2016-02-02 | -$8.96M 10-Q · filed 2016-02-02 | -$10.56M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-09-30 | -$19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$8.10M 10-Q · filed 2015-11-02 | -$9.70M derived: sum of 3 quarters · filed 2017-02-08 | -$9.43M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-06-30 | $11.43M 10-Q · filed 2015-08-04 | $9.83M derived: sum of 2 quarters · filed 2017-02-08 | $10.10M derived: sum of 3 quarters · filed 2017-02-08 | $5.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-03-31 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-08 | -$1.33M derived: sum of 2 quarters · filed 2017-02-08 | -$6.43M derived: sum of 3 quarters · filed 2017-02-08 | -$6.72M 10-K/A · filed 2017-02-08 |
| 2013-12-31 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$4.83M derived: sum of 2 quarters · filed 2015-02-03 | -$5.12M 10-Q · filed 2015-02-03 | |
| 2013-09-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$5.39M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | -$294.00K 10-Q · filed 2014-08-05 | |||
| 2013-03-31 | -$12.60M 10-K · filed 2015-06-02 | |||
| 2012-03-31 | $4.17M 10-K · filed 2014-06-04 |
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