HAMPSHIRE GROUP LTD Operating Cash Flow
HAMPSHIRE GROUP LTD reported Operating Cash Flow of -$7.30 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:NetCashProvidedByUsedInOperatingActivities · last filed 2016-03-24
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2015-09-26 was -$13.84M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2015-06-27 was $6.87M, a 505.29% increase year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2015-03-28 was -$330.00K, a 129.36% decline year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $7.21M, a 125.02% increase year-over-year.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for fiscal 2014 was -$5.37M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for fiscal 2013 was -$22.68M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for fiscal 2012 was -$12.42M.
- HAMPSHIRE GROUP LTD net cash provided by (used in) operating activities for fiscal 2011 was -$12.89M, a 345.77% decline from fiscal 2010.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2015-09-26 | -$13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-24 | -$6.97M derived: sum of 2 quarters · filed 2016-03-24 | -$7.30M 10-Q · filed 2016-03-24 | -$86.00K derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2015-06-27 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $6.54M 10-Q · filed 2016-02-17 | $13.75M derived: sum of 3 quarters · filed 2016-02-17 | -$1.09M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2015-03-28 | -$330.00K 10-Q · filed 2016-01-14 | $6.88M derived: sum of 2 quarters · filed 2016-01-14 | -$7.96M derived: sum of 3 quarters · filed 2016-03-24 | -$6.82M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$7.63M derived: sum of 2 quarters · filed 2016-03-24 | -$6.49M derived: sum of 3 quarters · filed 2016-03-24 | -$5.37M 10-K · filed 2015-12-11 | ||
| 2014-09-27 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-24 | -$13.71M derived: sum of 2 quarters · filed 2016-03-24 | -$12.58M 10-Q · filed 2016-03-24 | -$9.38M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-06-28 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $2.26M 10-Q · filed 2016-02-17 | $5.46M derived: sum of 3 quarters · filed 2016-02-17 | -$10.62M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-03-29 | $1.12M 10-Q · filed 2016-01-14 | $4.33M derived: sum of 2 quarters · filed 2016-01-14 | -$11.76M derived: sum of 3 quarters · filed 2016-01-14 | -$15.29M derived: sum of 4 quarters · filed 2016-01-14 | ||
| 2013-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$12.88M derived: sum of 2 quarters · filed 2015-12-11 | -$16.41M derived: sum of 3 quarters · filed 2015-12-11 | -$22.68M 10-K · filed 2015-12-11 | ||
| 2013-09-28 | -$16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$19.62M derived: sum of 2 quarters · filed 2014-11-12 | -$25.88M 10-Q · filed 2014-11-12 | -$1.40M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-29 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$9.80M 10-Q · filed 2014-08-12 | $14.69M derived: sum of 3 quarters · filed 2014-08-12 | -$9.92M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-30 | -$6.27M 10-Q · filed 2014-05-13 | $18.22M derived: sum of 2 quarters · filed 2014-05-13 | -$6.39M derived: sum of 3 quarters · filed 2014-05-13 | -$19.48M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $24.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$123.00K derived: sum of 2 quarters · filed 2014-04-11 | -$13.22M derived: sum of 3 quarters · filed 2014-04-11 | -$12.42M 10-K · filed 2014-04-11 | ||
| 2012-09-29 | -$24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$37.70M derived: sum of 2 quarters · filed 2013-11-12 | -$36.90M 10-Q · filed 2013-11-12 | -$16.04M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$12.29M 10-Q · filed 2013-08-13 | $8.56M derived: sum of 3 quarters · filed 2013-08-13 | -$15.92M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $801.00K 10-Q · filed 2013-05-09 | $21.66M derived: sum of 2 quarters · filed 2013-05-09 | -$2.82M derived: sum of 3 quarters · filed 2013-05-09 | -$14.01M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.62M derived: sum of 2 quarters · filed 2013-03-18 | -$14.81M derived: sum of 3 quarters · filed 2013-03-18 | -$12.89M 10-K · filed 2013-03-18 | ||
| 2011-10-01 | -$24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$35.66M derived: sum of 2 quarters · filed 2012-11-08 | -$33.74M 10-Q · filed 2012-11-08 | -$18.71M 10-Q · filed 2011-11-15 | $1.72M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-07-02 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$9.27M 10-Q · filed 2012-08-10 | $5.77M 10-Q · filed 2011-08-11 | $26.20M derived: sum of 3 quarters · filed 2012-08-10 | -$3.62M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-04-02 | $1.92M 10-Q · filed 2012-05-15 | $37.39M derived: sum of 2 quarters · filed 2012-05-15 | $7.56M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $5.64M derived: sum of 2 quarters · filed 2012-03-19 | $5.24M 10-K · filed 2012-03-19 | |||
| 2010-10-02 | -$29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$30.22M 10-Q · filed 2011-11-15 | ||||
| 2010-07-03 | -$401.00K 10-Q · filed 2011-08-11 |