HAMPSHIRE GROUP LTD Financing Cash Flow
HAMPSHIRE GROUP LTD reported Financing Cash Flow of $2.71 million for the 9-month period ending 2015-09-26, per its 10-Q filed 2016-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-03-24
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for the quarter ending 2015-09-26 was $11.16M, a 27.47% decline year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for the quarter ending 2015-06-27 was -$7.90M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for the quarter ending 2015-03-28 was -$555.00K.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$6.03M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for fiscal 2014 was $6.93M, a 39.85% decline from fiscal 2013.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for fiscal 2013 was $11.52M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for fiscal 2012 was -$88.00K, a 103.29% decline from fiscal 2011.
- HAMPSHIRE GROUP LTD net cash provided by (used in) financing activities for fiscal 2011 was $2.68M.
| 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 |
|---|---|---|---|---|
| 2015-09-26 | $11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-24 | $3.26M derived: sum of 2 quarters · filed 2016-03-24 | $2.71M 10-Q · filed 2016-03-24 | -$3.33M derived: sum of 4 quarters · filed 2016-03-24 |
| 2015-06-27 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | -$8.45M 10-Q · filed 2016-02-17 | -$14.49M derived: sum of 3 quarters · filed 2016-02-17 | $902.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2015-03-28 | -$555.00K 10-Q · filed 2016-01-14 | -$6.59M derived: sum of 2 quarters · filed 2016-01-14 | $8.80M derived: sum of 3 quarters · filed 2016-03-24 | $7.71M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $9.36M derived: sum of 2 quarters · filed 2016-03-24 | $8.27M derived: sum of 3 quarters · filed 2016-03-24 | $6.93M 10-K · filed 2015-12-11 |
| 2014-09-27 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-24 | $14.30M derived: sum of 2 quarters · filed 2016-03-24 | $12.96M 10-Q · filed 2016-03-24 | $8.75M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-28 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | -$2.43M 10-Q · filed 2016-02-17 | -$6.64M derived: sum of 3 quarters · filed 2016-02-17 | |
| 2014-03-29 | -$1.34M 10-Q · filed 2016-01-14 | -$5.55M derived: sum of 2 quarters · filed 2016-01-14 | ||
| 2013-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $11.52M 10-K · filed 2015-12-11 | ||
| 2013-09-28 | $15.72M 10-Q · filed 2014-11-12 | |||
| 2013-03-30 | -$670.00K 10-Q · filed 2014-05-13 | -$14.80M derived: sum of 2 quarters · filed 2014-05-13 | $2.02M derived: sum of 3 quarters · filed 2014-05-13 | -$735.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $2.69M derived: sum of 2 quarters · filed 2014-04-11 | -$65.00K derived: sum of 3 quarters · filed 2014-04-11 | -$88.00K 10-K · filed 2014-04-11 |
| 2012-09-29 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $14.06M derived: sum of 2 quarters · filed 2013-11-12 | $14.04M 10-Q · filed 2013-11-12 | $14.03M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.78M 10-Q · filed 2013-08-13 | -$2.79M derived: sum of 3 quarters · filed 2013-08-13 | $9.85M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$23.00K 10-Q · filed 2013-05-09 | -$31.00K derived: sum of 2 quarters · filed 2013-05-09 | $12.61M derived: sum of 3 quarters · filed 2013-05-09 | $1.73M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $12.63M derived: sum of 2 quarters · filed 2013-03-18 | $1.75M derived: sum of 3 quarters · filed 2013-03-18 | $2.68M 10-K · filed 2013-03-18 |
| 2011-10-01 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.76M derived: sum of 2 quarters · filed 2012-11-08 | $2.69M 10-Q · filed 2012-11-08 | -$608.00K derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-07-02 | -$10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$9.95M 10-Q · filed 2012-08-10 | -$13.25M derived: sum of 3 quarters · filed 2012-08-10 | -$13.44M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-04-02 | $929.00K 10-Q · filed 2012-05-15 | -$2.37M derived: sum of 2 quarters · filed 2012-05-15 | -$2.56M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$3.49M derived: sum of 2 quarters · filed 2012-03-19 | -$3.51M 10-K · filed 2012-03-19 | |
| 2010-10-02 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$218.00K 10-Q · filed 2011-11-15 | ||
| 2010-07-03 | -$26.00K 10-Q · filed 2011-08-11 |