HORSEHEAD HOLDING CORP Financing Cash Flow
HORSEHEAD HOLDING CORP reported Financing Cash Flow of $11.60 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-09-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-09-29
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $14.21M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$2.62M, a 103.36% decline year-over-year.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $16.78M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $6.83M, a 85.72% decline year-over-year.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for fiscal 2015 was $96.00M, a 109.29% increase from fiscal 2014.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for fiscal 2014 was $45.87M, a 71.37% decline from fiscal 2013.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for fiscal 2013 was $160.22M, a 6.99% decline from fiscal 2012.
- HORSEHEAD HOLDING CORP net cash provided by (used in) financing activities for fiscal 2012 was $172.26M, a 75.44% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-29 | $11.60M 10-Q · filed 2016-09-29 | $28.38M derived: sum of 3 quarters · filed 2016-09-29 | $35.20M derived: sum of 4 quarters · filed 2016-09-29 |
| 2016-03-31 | -$2.62M 10-Q · filed 2016-09-29 | $14.16M derived: sum of 2 quarters · filed 2016-09-29 | $20.99M derived: sum of 3 quarters · filed 2016-09-29 | $15.49M derived: sum of 4 quarters · filed 2016-09-29 |
| 2015-12-31 | $16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | $23.61M derived: sum of 2 quarters · filed 2016-09-29 | $18.11M derived: sum of 3 quarters · filed 2016-09-29 | $96.00M 10-K · filed 2016-09-29 |
| 2015-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.33M derived: sum of 2 quarters · filed 2016-09-29 | $79.22M 10-Q · filed 2015-11-09 | $75.08M derived: sum of 4 quarters · filed 2016-09-29 |
| 2015-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-29 | $72.40M 10-Q · filed 2016-09-29 | $68.25M derived: sum of 3 quarters · filed 2016-09-29 | $116.04M derived: sum of 4 quarters · filed 2016-09-29 |
| 2015-03-31 | $77.90M 10-Q · filed 2016-09-29 | $73.75M derived: sum of 2 quarters · filed 2016-09-29 | $121.54M derived: sum of 3 quarters · filed 2016-09-29 | $124.43M derived: sum of 4 quarters · filed 2016-09-29 |
| 2014-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | $43.64M derived: sum of 2 quarters · filed 2016-09-29 | $46.53M derived: sum of 3 quarters · filed 2016-09-29 | $45.87M 10-K · filed 2016-09-29 |
| 2014-09-30 | $47.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $50.68M derived: sum of 2 quarters · filed 2015-11-09 | $50.02M 10-Q · filed 2015-11-09 | $125.38M derived: sum of 4 quarters · filed 2016-09-29 |
| 2014-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.23M 10-Q · filed 2015-08-07 | $77.59M derived: sum of 3 quarters · filed 2016-09-29 | $137.00M derived: sum of 4 quarters · filed 2016-09-29 |
| 2014-03-31 | -$662.00K 10-Q · filed 2015-05-08 | $74.70M derived: sum of 2 quarters · filed 2016-09-29 | $134.11M derived: sum of 3 quarters · filed 2016-09-29 | $156.20M derived: sum of 4 quarters · filed 2016-09-29 |
| 2013-12-31 | $75.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | $134.78M derived: sum of 2 quarters · filed 2016-09-29 | $156.86M derived: sum of 3 quarters · filed 2016-09-29 | $160.22M 10-K · filed 2016-09-29 |
| 2013-09-30 | $59.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $81.49M derived: sum of 2 quarters · filed 2014-11-10 | $84.85M 10-Q · filed 2014-11-10 | $92.13M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $22.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $25.44M 10-Q · filed 2014-08-06 | $32.72M derived: sum of 3 quarters · filed 2015-03-02 | $198.07M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $3.36M 10-Q · filed 2014-05-12 | $10.64M derived: sum of 2 quarters · filed 2015-03-02 | $175.99M derived: sum of 3 quarters · filed 2015-03-02 | $175.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $172.63M derived: sum of 2 quarters · filed 2015-03-02 | $172.19M derived: sum of 3 quarters · filed 2015-03-02 | $172.26M 10-K · filed 2015-03-02 |
| 2012-09-30 | $165.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $164.91M derived: sum of 2 quarters · filed 2013-11-05 | $164.99M 10-Q · filed 2013-11-05 | $164.94M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$362.00K 10-Q · filed 2013-08-07 | -$410.00K derived: sum of 3 quarters · filed 2014-03-13 | $95.72M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $70.00K 10-Q · filed 2013-05-08 | $22.00K derived: sum of 2 quarters · filed 2014-03-13 | $96.15M derived: sum of 3 quarters · filed 2014-03-13 | $96.17M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $96.08M derived: sum of 2 quarters · filed 2014-03-13 | $96.10M derived: sum of 3 quarters · filed 2014-03-13 | $98.19M 10-K · filed 2014-03-13 |
| 2011-09-30 | $96.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $96.15M derived: sum of 2 quarters · filed 2012-11-09 | $98.23M 10-Q · filed 2012-11-09 | $99.27M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.11M 10-Q · filed 2012-08-09 | $3.15M derived: sum of 3 quarters · filed 2013-03-18 | $3.13M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $2.08M 10-Q · filed 2012-05-07 | $3.12M derived: sum of 2 quarters · filed 2013-03-18 | $3.11M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.02M derived: sum of 2 quarters · filed 2013-03-18 | $905.00K 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$134.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$118.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $84.37M 10-K · filed 2012-03-09 |