GLOBE SPECIALTY METALS INC Operating Cash Flow
GLOBE SPECIALTY METALS INC reported Operating Cash Flow of $62.56 million for the 12-month period ending 2014-06-30, per its 8-K filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-05
- GLOBE SPECIALTY METALS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $21.34M, a 35.30% decline year-over-year.
- GLOBE SPECIALTY METALS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$20.75M, a 176.83% decline year-over-year.
- GLOBE SPECIALTY METALS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $23.27M.
- GLOBE SPECIALTY METALS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $38.69M, a 143.01% increase year-over-year.
- GLOBE SPECIALTY METALS INC net cash provided by (used in) operating activities for fiscal 2011 was $61.19M.
- GLOBE SPECIALTY METALS INC net cash provided by (used in) operating activities for fiscal 2010 was -$19.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-06-30 | $21.34M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-05 | $595.00K derived: sum of 2 quarters · filed 2015-05-05 | $23.86M derived: sum of 3 quarters · filed 2015-05-05 | $62.56M 8-K · filed 2015-05-05 |
| 2014-03-31 | -$20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $2.52M derived: sum of 2 quarters · filed 2014-05-12 | $41.22M 10-Q · filed 2014-05-12 | $74.20M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $61.96M 10-Q · filed 2014-02-10 | $94.94M derived: sum of 3 quarters · filed 2015-05-05 | $121.94M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-09-30 | $38.69M 10-Q · filed 2013-11-06 | $71.68M derived: sum of 2 quarters · filed 2015-05-05 | $98.68M derived: sum of 3 quarters · filed 2015-05-05 | $95.51M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-06-30 | $32.98M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-05 | $59.98M derived: sum of 2 quarters · filed 2015-05-05 | $56.82M derived: sum of 3 quarters · filed 2015-05-05 | $72.74M 8-K · filed 2015-05-05 |
| 2013-03-31 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $23.83M derived: sum of 2 quarters · filed 2014-05-12 | $39.76M 10-Q · filed 2014-05-12 | $95.99M derived: sum of 4 quarters · filed 2015-05-05 |
| 2012-12-31 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $12.76M 10-Q · filed 2014-02-10 | $68.99M derived: sum of 3 quarters · filed 2015-05-05 | $92.02M derived: sum of 4 quarters · filed 2015-05-05 |
| 2012-09-30 | $15.92M 10-Q · filed 2013-11-06 | $72.16M derived: sum of 2 quarters · filed 2015-05-05 | $95.19M derived: sum of 3 quarters · filed 2015-05-05 | $107.47M derived: sum of 4 quarters · filed 2015-05-05 |
| 2012-06-30 | $56.24M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-05 | $79.27M derived: sum of 2 quarters · filed 2015-05-05 | $91.54M derived: sum of 3 quarters · filed 2015-05-05 | $103.91M 8-K · filed 2015-05-05 |
| 2012-03-31 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $35.31M derived: sum of 2 quarters · filed 2013-05-10 | $47.67M 10-Q · filed 2013-05-10 | $66.19M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $24.64M 10-Q · filed 2013-02-12 | $43.16M derived: sum of 3 quarters · filed 2013-08-28 | $67.02M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | $12.37M 10-Q · filed 2012-11-09 | $30.88M derived: sum of 2 quarters · filed 2013-08-28 | $54.75M derived: sum of 3 quarters · filed 2013-08-28 | $58.34M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | $18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $42.38M derived: sum of 2 quarters · filed 2013-08-28 | $45.98M derived: sum of 3 quarters · filed 2013-08-28 | $61.19M 10-K · filed 2013-08-28 |
| 2011-03-31 | $23.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $27.46M derived: sum of 2 quarters · filed 2012-05-09 | $42.67M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $18.81M 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | $15.21M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$19.25M 10-K · filed 2012-08-28 |