INTERNATIONAL TEXTILE GROUP INC Operating Cash Flow
INTERNATIONAL TEXTILE GROUP INC reported Operating Cash Flow of $10.19 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-11
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $21.99M, a 68.12% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$11.81M.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $31.95M, a 3.04% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $19.57M, a 88.50% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for fiscal 2015 was $51.04M, a 57.47% increase from fiscal 2014.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for fiscal 2014 was $32.41M, a 59.37% increase from fiscal 2013.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $20.34M, a 55.71% decline from fiscal 2012.
- INTERNATIONAL TEXTILE GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $45.92M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $21.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $10.19M 10-Q · filed 2016-08-11 | $42.14M derived: sum of 3 quarters · filed 2016-08-11 | $61.71M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | -$11.81M 10-Q · filed 2016-05-11 | $20.14M derived: sum of 2 quarters · filed 2016-05-11 | $39.71M derived: sum of 3 quarters · filed 2016-05-11 | $52.80M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | $31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $51.52M derived: sum of 2 quarters · filed 2016-03-23 | $64.60M derived: sum of 3 quarters · filed 2016-08-11 | $51.04M 10-K · filed 2016-03-23 |
| 2015-09-30 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.65M derived: sum of 2 quarters · filed 2016-08-11 | $19.09M 10-Q · filed 2015-11-06 | $50.10M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$480.00K 10-Q · filed 2016-08-11 | $30.53M derived: sum of 3 quarters · filed 2016-08-11 | $40.91M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$13.56M 10-Q · filed 2016-05-11 | $17.45M derived: sum of 2 quarters · filed 2016-05-11 | $27.83M derived: sum of 3 quarters · filed 2016-05-11 | $20.35M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $31.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $41.39M derived: sum of 2 quarters · filed 2016-03-23 | $33.91M derived: sum of 3 quarters · filed 2016-03-23 | $32.41M 10-K · filed 2016-03-23 |
| 2014-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.91M derived: sum of 2 quarters · filed 2015-11-06 | $1.41M 10-Q · filed 2015-11-06 | $19.95M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$8.98M 10-Q · filed 2015-08-12 | $9.57M derived: sum of 3 quarters · filed 2015-08-12 | $16.99M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$1.50M 10-Q · filed 2015-05-07 | $17.04M derived: sum of 2 quarters · filed 2015-05-07 | $24.46M derived: sum of 3 quarters · filed 2015-05-07 | $23.97M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $25.96M derived: sum of 2 quarters · filed 2015-03-25 | $25.47M derived: sum of 3 quarters · filed 2015-03-25 | $20.34M 10-K · filed 2015-03-25 |
| 2013-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.92M derived: sum of 2 quarters · filed 2014-11-06 | $1.80M 10-Q · filed 2014-11-06 | $18.61M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.63M 10-Q · filed 2014-08-11 | $11.19M derived: sum of 3 quarters · filed 2014-08-11 | $29.62M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$5.13M 10-Q · filed 2014-05-08 | $11.68M derived: sum of 2 quarters · filed 2014-05-08 | $30.12M derived: sum of 3 quarters · filed 2014-05-08 | $46.24M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $35.24M derived: sum of 2 quarters · filed 2014-03-26 | $51.36M derived: sum of 3 quarters · filed 2014-03-26 | $45.92M 10-K · filed 2014-03-26 |
| 2012-09-30 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.55M derived: sum of 2 quarters · filed 2013-11-08 | $29.11M 10-Q · filed 2013-11-08 | $44.46M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.68M 10-Q · filed 2013-08-09 | $26.03M derived: sum of 3 quarters · filed 2013-08-09 | $19.24M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$5.44M 10-Q · filed 2013-05-14 | $9.91M derived: sum of 2 quarters · filed 2013-05-14 | $3.12M derived: sum of 3 quarters · filed 2013-05-14 | -$20.69M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.56M derived: sum of 2 quarters · filed 2013-04-01 | -$15.25M derived: sum of 3 quarters · filed 2013-04-01 | -$19.95M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$30.60M derived: sum of 2 quarters · filed 2012-11-08 | -$35.30M 10-Q · filed 2012-11-08 | -$35.14M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$23.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$28.51M 10-Q · filed 2012-08-10 | -$28.35M derived: sum of 3 quarters · filed 2012-08-10 | -$29.77M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$4.70M 10-Q · filed 2012-05-11 | -$4.54M derived: sum of 2 quarters · filed 2012-05-11 | -$5.96M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.26M derived: sum of 2 quarters · filed 2012-03-30 | -$14.83M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$14.99M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$13.57M 10-Q/A · filed 2011-08-24 |