HORSEHEAD HOLDING CORP Operating Cash Flow
HORSEHEAD HOLDING CORP reported Operating Cash Flow of -$11.75 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-09-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-09-29
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$17.11M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $5.36M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$20.38M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$2.32M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for fiscal 2015 was -$68.67M.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for fiscal 2014 was -$40.66M, a 196.82% decline from fiscal 2013.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for fiscal 2013 was $41.99M, a 34.62% decline from fiscal 2012.
- HORSEHEAD HOLDING CORP net cash provided by (used in) operating activities for fiscal 2012 was $64.23M, a 99.02% increase from fiscal 2011.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-06-30 | -$17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-29 | -$11.75M 10-Q · filed 2016-09-29 | -$32.12M derived: sum of 3 quarters · filed 2016-09-29 | -$34.45M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2016-03-31 | $5.36M 10-Q · filed 2016-09-29 | -$15.02M derived: sum of 2 quarters · filed 2016-09-29 | -$17.34M derived: sum of 3 quarters · filed 2016-09-29 | -$44.73M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2015-12-31 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | -$22.70M derived: sum of 2 quarters · filed 2016-09-29 | -$50.09M derived: sum of 3 quarters · filed 2016-09-29 | -$68.67M 10-K · filed 2016-09-29 | |
| 2015-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$29.72M derived: sum of 2 quarters · filed 2016-09-29 | -$48.29M 10-Q · filed 2015-11-09 | -$81.26M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2015-06-30 | -$27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-29 | -$45.97M 10-Q · filed 2016-09-29 | -$78.94M derived: sum of 3 quarters · filed 2016-09-29 | -$84.08M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2015-03-31 | -$18.57M 10-Q · filed 2016-09-29 | -$51.54M derived: sum of 2 quarters · filed 2016-09-29 | -$56.69M derived: sum of 3 quarters · filed 2016-09-29 | -$37.27M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2014-12-31 | -$32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | -$38.12M derived: sum of 2 quarters · filed 2016-09-29 | -$18.70M derived: sum of 3 quarters · filed 2016-09-29 | -$40.66M 10-K · filed 2016-09-29 | |
| 2014-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $14.27M derived: sum of 2 quarters · filed 2015-11-09 | -$7.69M 10-Q · filed 2015-11-09 | $10.82M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2014-06-30 | $19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.54M 10-Q · filed 2015-08-07 | $15.96M derived: sum of 3 quarters · filed 2016-09-29 | $43.61M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2014-03-31 | -$21.96M 10-Q · filed 2015-05-08 | -$3.46M derived: sum of 2 quarters · filed 2016-09-29 | $24.19M derived: sum of 3 quarters · filed 2016-09-29 | $20.76M derived: sum of 4 quarters · filed 2016-09-29 | |
| 2013-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | $46.15M derived: sum of 2 quarters · filed 2016-09-29 | $42.72M derived: sum of 3 quarters · filed 2016-09-29 | $41.99M 10-K · filed 2016-09-29 | |
| 2013-09-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $24.21M derived: sum of 2 quarters · filed 2014-11-10 | $23.49M 10-Q · filed 2014-11-10 | $49.50M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.16M 10-Q · filed 2014-08-06 | $21.85M derived: sum of 3 quarters · filed 2015-03-02 | $26.60M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$721.00K 10-Q · filed 2014-05-12 | $25.29M derived: sum of 2 quarters · filed 2015-03-02 | $30.04M derived: sum of 3 quarters · filed 2015-03-02 | $53.53M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $30.76M derived: sum of 2 quarters · filed 2015-03-02 | $54.26M derived: sum of 3 quarters · filed 2015-03-02 | $64.23M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $28.24M derived: sum of 2 quarters · filed 2013-11-05 | $38.22M 10-Q · filed 2013-11-05 | $26.17M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $33.47M 10-Q · filed 2013-08-07 | $21.42M derived: sum of 3 quarters · filed 2014-03-13 | $37.74M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $9.98M 10-Q · filed 2013-05-08 | -$2.07M derived: sum of 2 quarters · filed 2014-03-13 | $14.24M derived: sum of 3 quarters · filed 2014-03-13 | $38.48M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $4.27M derived: sum of 2 quarters · filed 2014-03-13 | $28.51M derived: sum of 3 quarters · filed 2014-03-13 | $32.27M 10-K · filed 2014-03-13 | $36.60M 10-K · filed 2012-03-09 |
| 2011-09-30 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $40.56M derived: sum of 2 quarters · filed 2012-11-09 | $44.32M 10-Q · filed 2012-11-09 | $66.10M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $28.01M 10-Q · filed 2012-08-09 | $49.79M derived: sum of 3 quarters · filed 2013-03-18 | $68.55M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $3.77M 10-Q · filed 2012-05-07 | $25.55M derived: sum of 2 quarters · filed 2013-03-18 | $44.31M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $21.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $40.54M derived: sum of 2 quarters · filed 2013-03-18 | $57.31M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $35.53M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $16.77M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$6.73M 10-K · filed 2012-03-09 |