GREAT LAKES AVIATION LTD Financing Cash Flow
GREAT LAKES AVIATION LTD reported Financing Cash Flow of -$381.44 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-14
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $618.56K.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$1.00M, a 260.00% decline year-over-year.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$875.00K.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$875.00K.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for fiscal 2013 was -$2.00M.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for fiscal 2012 was -$3.28M.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for fiscal 2011 was -$6.25M.
- GREAT LAKES AVIATION LTD net cash provided by (used in) financing activities for fiscal 2010 was -$6.45M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $618.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$381.44K 10-Q · filed 2014-08-14 | -$1.26M derived: sum of 3 quarters · filed 2014-08-14 | -$2.13M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | -$1.00M 10-Q · filed 2014-05-15 | -$1.88M derived: sum of 2 quarters · filed 2014-05-15 | -$2.75M derived: sum of 3 quarters · filed 2014-05-15 | -$3.63M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$1.75M derived: sum of 2 quarters · filed 2014-04-09 | -$2.63M derived: sum of 3 quarters · filed 2014-08-14 | -$2.00M 10-K · filed 2014-04-09 |
| 2013-09-30 | -$875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.75M derived: sum of 2 quarters · filed 2014-08-14 | -$1.13M 10-Q · filed 2013-11-14 | -$4.16M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$250.00K 10-Q · filed 2014-08-14 | -$3.28M derived: sum of 3 quarters · filed 2014-08-14 | -$4.03M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $625.00K 10-Q · filed 2014-05-15 | -$2.40M derived: sum of 2 quarters · filed 2014-05-15 | -$3.15M derived: sum of 3 quarters · filed 2014-05-15 | -$3.90M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$3.78M derived: sum of 2 quarters · filed 2014-04-09 | -$4.53M derived: sum of 3 quarters · filed 2014-04-09 | -$3.28M 10-K · filed 2014-04-09 |
| 2012-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.50M derived: sum of 2 quarters · filed 2013-11-14 | -$248.44K 10-Q · filed 2013-11-14 | -$978.02K derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-06-30 | -$748.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $501.56K 10-Q · filed 2013-08-12 | -$228.02K derived: sum of 3 quarters · filed 2014-04-09 | -$1.92M derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-03-31 | $1.25M 10-Q · filed 2013-05-14 | $520.42K derived: sum of 2 quarters · filed 2014-04-09 | -$1.17M derived: sum of 3 quarters · filed 2014-04-09 | -$2.83M derived: sum of 4 quarters · filed 2014-04-09 |
| 2011-12-31 | -$729.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$2.42M derived: sum of 2 quarters · filed 2014-04-09 | -$4.08M derived: sum of 3 quarters · filed 2014-04-09 | -$6.25M 10-K · filed 2014-04-09 |
| 2011-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.35M derived: sum of 2 quarters · filed 2012-11-14 | -$5.52M 10-Q · filed 2012-11-14 | -$7.56M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.83M 10-Q · filed 2012-08-10 | -$5.87M derived: sum of 3 quarters · filed 2013-03-26 | -$7.46M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | -$2.17M 10-Q · filed 2012-05-10 | -$4.21M derived: sum of 2 quarters · filed 2013-03-26 | -$5.80M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$3.64M derived: sum of 2 quarters · filed 2013-03-26 | -$6.45M 10-K · filed 2013-03-26 | |
| 2010-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$4.40M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$2.81M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$6.11M 10-K · filed 2012-03-29 |