HAMPSHIRE GROUP LTD Net Cash Provided by (Used in) Operating Activities, Continuing Operations
HAMPSHIRE GROUP LTD reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.57 million for the 9-month period ending 2015-09-26, per its 10-Q filed 2016-03-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-03-24
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-26 was -$13.60M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-27 was $3.51M, a 104.90% increase year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-28 was -$478.00K, a 143.26% decline year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was $9.68M, a 187.72% increase year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$4.84M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$21.32M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$9.23M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was -$12.44M, a 598.96% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-26 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-24 | -$10.09M derived: sum of 2 quarters · filed 2016-03-24 | -$10.57M 10-Q · filed 2016-03-24 | -$888.00K derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2015-06-27 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $3.03M 10-Q · filed 2016-02-17 | $12.71M derived: sum of 3 quarters · filed 2016-02-17 | -$4.63M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2015-03-28 | -$478.00K 10-Q · filed 2016-01-14 | $9.20M derived: sum of 2 quarters · filed 2016-01-14 | -$8.13M derived: sum of 3 quarters · filed 2016-03-24 | -$6.42M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$7.66M derived: sum of 2 quarters · filed 2016-03-24 | -$5.94M derived: sum of 3 quarters · filed 2016-03-24 | -$4.84M 10-K · filed 2015-12-11 | ||||
| 2014-09-27 | -$17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-24 | -$15.62M derived: sum of 2 quarters · filed 2016-03-24 | -$14.52M 10-Q · filed 2016-03-24 | -$12.05M 10-Q · filed 2014-11-12 | -$11.15M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-06-28 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $2.82M 10-Q · filed 2016-02-17 | $2.79M 10-Q · filed 2014-08-12 | $6.18M derived: sum of 3 quarters · filed 2016-02-17 | -$9.70M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-29 | $1.10M 10-Q · filed 2016-01-14 | $1.46M 10-Q · filed 2014-05-13 | $4.47M derived: sum of 2 quarters · filed 2016-01-14 | -$11.41M derived: sum of 3 quarters · filed 2016-01-14 | -$14.66M derived: sum of 4 quarters · filed 2016-01-14 | |||
| 2013-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$12.51M derived: sum of 2 quarters · filed 2015-12-11 | -$15.77M derived: sum of 3 quarters · filed 2015-12-11 | -$21.32M 10-K · filed 2015-12-11 | ||||
| 2013-09-28 | -$15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$19.13M derived: sum of 2 quarters · filed 2014-11-12 | -$24.68M 10-Q · filed 2014-11-12 | -$23.68M 10-Q · filed 2013-11-12 | -$1.27M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-29 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$8.80M 10-Q · filed 2014-08-12 | -$7.84M 10-Q · filed 2013-08-13 | $14.61M derived: sum of 3 quarters · filed 2014-08-12 | -$8.50M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-30 | -$5.55M 10-Q · filed 2014-05-13 | -$6.26M 10-Q · filed 2013-05-09 | $17.87M derived: sum of 2 quarters · filed 2014-05-13 | -$5.25M derived: sum of 3 quarters · filed 2014-05-13 | -$15.60M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $301.00K derived: sum of 2 quarters · filed 2014-04-11 | -$10.05M derived: sum of 3 quarters · filed 2014-04-11 | -$9.23M 10-K · filed 2014-04-11 | -$12.40M 10-K · filed 2013-03-18 | |||
| 2012-09-29 | -$23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$33.46M derived: sum of 2 quarters · filed 2013-11-12 | -$32.64M 10-Q · filed 2013-11-12 | -$36.89M 10-Q · filed 2012-11-08 | -$11.03M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$9.53M 10-Q · filed 2013-08-13 | -$12.37M 10-Q · filed 2012-08-10 | $12.09M derived: sum of 3 quarters · filed 2013-08-13 | -$18.88M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $820.00K 10-Q · filed 2013-05-09 | $22.44M derived: sum of 2 quarters · filed 2013-05-09 | -$8.53M derived: sum of 3 quarters · filed 2013-05-09 | -$17.38M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | $21.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$9.35M derived: sum of 2 quarters · filed 2013-03-18 | -$18.20M derived: sum of 3 quarters · filed 2013-03-18 | -$12.44M 10-K · filed 2013-03-18 | ||||
| 2011-10-01 | -$30.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$39.81M derived: sum of 2 quarters · filed 2012-11-08 | -$34.06M 10-Q · filed 2012-11-08 | -$9.98M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.09M 10-Q · filed 2012-08-10 | $20.99M derived: sum of 3 quarters · filed 2012-08-10 | -$819.00K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-04-02 | $5.76M 10-Q · filed 2012-05-15 | $29.84M derived: sum of 2 quarters · filed 2012-05-15 | $8.03M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $2.27M derived: sum of 2 quarters · filed 2012-03-19 | $2.49M 10-K · filed 2012-03-19 | |||||
| 2010-10-02 | -$21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$21.59M 10-Q · filed 2011-11-15 | ||||||
| 2010-07-03 | $223.00K 10-Q · filed 2011-08-11 |