GLIMCHER REALTY TRUST Financing Cash Flow
GLIMCHER REALTY TRUST reported Financing Cash Flow of -$34.75 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-04
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$9.80M.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$21.07M.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$3.88M, a 102.47% decline year-over-year.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $82.92M.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for fiscal 2013 was $177.52M, a 16.41% decline from fiscal 2012.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for fiscal 2012 was $212.37M, a 153.97% increase from fiscal 2011.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for fiscal 2011 was $83.62M, a 409.96% increase from fiscal 2010.
- GLIMCHER REALTY TRUST net cash provided by (used in) financing activities for fiscal 2010 was $16.40M, a 18.16% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$30.87M derived: sum of 2 quarters · filed 2014-11-04 | -$34.75M 10-Q · filed 2014-11-04 | $48.17M derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-06-30 | -$21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | -$24.95M 10-Q · filed 2014-07-18 | $57.97M derived: sum of 3 quarters · filed 2014-07-18 | $55.05M derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-03-31 | -$3.88M 10-Q · filed 2014-04-25 | $79.04M derived: sum of 2 quarters · filed 2014-04-25 | $76.12M derived: sum of 3 quarters · filed 2014-11-04 | $16.72M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-12-31 | $82.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $80.01M derived: sum of 2 quarters · filed 2014-11-04 | $20.60M derived: sum of 3 quarters · filed 2014-11-04 | $177.52M 10-K · filed 2014-02-25 |
| 2013-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$62.32M derived: sum of 2 quarters · filed 2014-11-04 | $94.60M 10-Q · filed 2014-11-04 | $90.41M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | -$59.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $97.52M 10-Q · filed 2014-07-18 | $93.33M derived: sum of 3 quarters · filed 2014-07-18 | $92.26M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $156.93M 10-Q · filed 2014-04-25 | $152.74M derived: sum of 2 quarters · filed 2014-04-25 | $151.67M derived: sum of 3 quarters · filed 2014-04-25 | $240.58M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$5.26M derived: sum of 2 quarters · filed 2014-02-25 | $83.66M derived: sum of 3 quarters · filed 2014-02-25 | $212.37M 10-K · filed 2014-02-25 |
| 2012-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $87.85M derived: sum of 2 quarters · filed 2013-10-25 | $216.56M 10-Q · filed 2013-10-25 | $307.85M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $88.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $217.63M 10-Q · filed 2013-07-23 | $308.92M derived: sum of 3 quarters · filed 2014-02-25 | $299.84M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $128.71M 10-Q · filed 2013-04-26 | $220.00M derived: sum of 2 quarters · filed 2014-02-25 | $210.93M derived: sum of 3 quarters · filed 2014-02-25 | $213.84M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $91.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $82.22M derived: sum of 2 quarters · filed 2014-02-25 | $85.14M derived: sum of 3 quarters · filed 2014-02-25 | $83.62M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$6.16M derived: sum of 2 quarters · filed 2012-10-26 | -$7.67M 10-Q · filed 2012-10-26 | $36.65M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.40M 10-Q · filed 2012-07-27 | $45.72M derived: sum of 3 quarters · filed 2013-02-22 | $150.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$1.52M 10-Q · filed 2012-04-26 | $42.80M derived: sum of 2 quarters · filed 2013-02-22 | $147.08M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $44.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $148.60M derived: sum of 2 quarters · filed 2013-02-22 | $16.40M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $104.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$27.93M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$132.20M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $13.88M 10-K · filed 2012-02-24 |