INTERNATIONAL TEXTILE GROUP INC Financing Cash Flow
INTERNATIONAL TEXTILE GROUP INC reported Financing Cash Flow of -$1.40 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-11
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$14.51M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $13.12M, a 17.61% decline year-over-year.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$18.45M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$14.61M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for fiscal 2015 was -$27.54M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for fiscal 2014 was -$28.27M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$12.86M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$45.39M, a 395.36% decline 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 | -$14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.40M 10-Q · filed 2016-08-11 | -$19.85M derived: sum of 3 quarters · filed 2016-08-11 | -$34.46M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | $13.12M 10-Q · filed 2016-05-11 | -$5.34M derived: sum of 2 quarters · filed 2016-05-11 | -$19.95M derived: sum of 3 quarters · filed 2016-05-11 | -$30.34M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | -$18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$33.07M derived: sum of 2 quarters · filed 2016-03-23 | -$43.46M derived: sum of 3 quarters · filed 2016-08-11 | -$27.54M 10-K · filed 2016-03-23 |
| 2015-09-30 | -$14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$25.00M derived: sum of 2 quarters · filed 2016-08-11 | -$9.08M 10-Q · filed 2015-11-06 | -$37.11M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | -$10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $5.53M 10-Q · filed 2016-08-11 | -$22.50M derived: sum of 3 quarters · filed 2016-08-11 | -$40.20M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $15.92M 10-Q · filed 2016-05-11 | -$12.11M derived: sum of 2 quarters · filed 2016-05-11 | -$29.81M derived: sum of 3 quarters · filed 2016-05-11 | -$17.91M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$28.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$45.73M derived: sum of 2 quarters · filed 2016-03-23 | -$33.83M derived: sum of 3 quarters · filed 2016-03-23 | -$28.27M 10-K · filed 2016-03-23 |
| 2014-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.80M derived: sum of 2 quarters · filed 2015-11-06 | -$244.00K 10-Q · filed 2015-11-06 | -$16.19M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $17.45M 10-Q · filed 2015-08-12 | $1.51M derived: sum of 3 quarters · filed 2015-08-12 | -$4.12M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $5.56M 10-Q · filed 2015-05-07 | -$10.39M derived: sum of 2 quarters · filed 2015-05-07 | -$16.01M derived: sum of 3 quarters · filed 2015-05-07 | -$13.97M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$21.57M derived: sum of 2 quarters · filed 2015-03-25 | -$19.53M derived: sum of 3 quarters · filed 2015-03-25 | -$12.86M 10-K · filed 2015-03-25 |
| 2013-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.58M derived: sum of 2 quarters · filed 2014-11-06 | $3.09M 10-Q · filed 2014-11-06 | -$13.06M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.72M 10-Q · filed 2014-08-11 | -$7.44M derived: sum of 3 quarters · filed 2014-08-11 | -$25.68M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $6.67M 10-Q · filed 2014-05-08 | -$9.48M derived: sum of 2 quarters · filed 2014-05-08 | -$27.72M derived: sum of 3 quarters · filed 2014-05-08 | -$42.68M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$34.39M derived: sum of 2 quarters · filed 2014-03-26 | -$49.36M derived: sum of 3 quarters · filed 2014-03-26 | -$45.39M 10-K · filed 2014-03-26 |
| 2012-09-30 | -$18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$33.20M derived: sum of 2 quarters · filed 2013-11-08 | -$29.23M 10-Q · filed 2013-11-08 | -$45.23M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.00M 10-Q · filed 2013-08-09 | -$26.99M derived: sum of 3 quarters · filed 2013-08-09 | -$20.46M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $3.97M 10-Q · filed 2013-05-14 | -$12.03M derived: sum of 2 quarters · filed 2013-05-14 | -$5.49M derived: sum of 3 quarters · filed 2013-05-14 | $19.42M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$9.46M derived: sum of 2 quarters · filed 2013-04-01 | $15.45M derived: sum of 3 quarters · filed 2013-04-01 | $15.37M 10-K · filed 2013-04-01 |
| 2011-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $31.45M derived: sum of 2 quarters · filed 2012-11-08 | $31.36M 10-Q · filed 2012-11-08 | $26.92M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $24.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $24.83M 10-Q · filed 2012-08-10 | $20.39M derived: sum of 3 quarters · filed 2012-08-10 | $24.61M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$85.00K 10-Q · filed 2012-05-11 | -$4.52M derived: sum of 2 quarters · filed 2012-05-11 | -$306.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$221.00K derived: sum of 2 quarters · filed 2012-03-30 | $13.95M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $4.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $18.39M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $14.18M 10-Q/A · filed 2011-08-24 |