JONES GROUP INC Financing Cash Flow
JONES GROUP INC reported Financing Cash Flow of -$42.80 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-02-18
- JONES GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$82.70M.
- JONES GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-10-05 was $73.40M, a 13.14% decline year-over-year.
- JONES GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-07-06 was -$81.80M.
- JONES GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-04-06 was $48.30M.
- JONES GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$42.80M.
- JONES GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$123.50M, a 1287.50% decline from fiscal 2011.
- JONES GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was $10.40M.
- JONES GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was -$60.10M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$82.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$9.30M derived: sum of 2 quarters · filed 2014-02-18 | -$91.10M derived: sum of 3 quarters · filed 2014-02-18 | -$42.80M 10-K · filed 2014-02-18 |
| 2013-10-05 | $73.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$8.40M derived: sum of 2 quarters · filed 2013-10-31 | $39.90M 10-Q · filed 2013-10-31 | -$124.40M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-07-06 | -$81.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$33.50M 10-Q · filed 2013-08-02 | -$197.80M derived: sum of 3 quarters · filed 2014-02-18 | -$113.30M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-04-06 | $48.30M 10-Q · filed 2013-05-03 | -$116.00M derived: sum of 2 quarters · filed 2014-02-18 | -$31.50M derived: sum of 3 quarters · filed 2014-02-18 | -$61.80M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | -$164.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$79.80M derived: sum of 2 quarters · filed 2014-02-18 | -$110.10M derived: sum of 3 quarters · filed 2014-02-18 | -$123.50M 10-K · filed 2014-02-18 |
| 2012-09-29 | $84.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $54.20M derived: sum of 2 quarters · filed 2013-10-31 | $40.80M 10-Q · filed 2013-10-31 | -$21.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$43.70M 10-Q · filed 2013-08-02 | -$105.50M derived: sum of 3 quarters · filed 2014-02-18 | -$107.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$13.40M 10-Q · filed 2013-05-03 | -$75.20M derived: sum of 2 quarters · filed 2014-02-18 | -$76.80M derived: sum of 3 quarters · filed 2014-02-18 | -$279.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$63.40M derived: sum of 2 quarters · filed 2014-02-18 | -$265.70M derived: sum of 3 quarters · filed 2014-02-18 | $10.40M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$203.90M derived: sum of 2 quarters · filed 2012-10-26 | $72.20M 10-Q · filed 2012-10-26 | $39.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-02 | -$202.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $73.80M 10-Q · filed 2012-07-27 | $40.90M derived: sum of 3 quarters · filed 2013-02-22 | $50.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-02 | $276.10M 10-Q · filed 2011-04-28 | $243.20M derived: sum of 2 quarters · filed 2013-02-22 | $252.60M derived: sum of 3 quarters · filed 2013-02-22 | $221.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$23.50M derived: sum of 2 quarters · filed 2013-02-22 | -$55.00M derived: sum of 3 quarters · filed 2013-02-22 | -$60.10M 10-K · filed 2013-02-22 |
| 2010-10-02 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$22.10M derived: sum of 2 quarters · filed 2011-11-07 | -$27.20M 10-Q · filed 2011-11-07 | -$40.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-07-03 | -$31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$36.60M 10-Q · filed 2011-07-29 | -$49.40M derived: sum of 3 quarters · filed 2012-02-21 | -$75.30M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-04-03 | -$5.10M 10-Q · filed 2011-04-28 | -$17.90M derived: sum of 2 quarters · filed 2012-02-21 | -$43.80M derived: sum of 3 quarters · filed 2012-02-21 | -$319.30M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$38.70M derived: sum of 2 quarters · filed 2012-02-21 | -$314.20M derived: sum of 3 quarters · filed 2012-02-21 | -$310.30M 10-K · filed 2012-02-21 |
| 2009-10-03 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$301.40M derived: sum of 2 quarters · filed 2010-10-27 | -$297.50M 10-Q · filed 2010-10-27 | -$310.40M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-07-04 | -$275.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$271.60M 10-Q · filed 2010-07-30 | -$284.50M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2009-04-04 | $3.90M 10-Q · filed 2010-04-28 | -$9.00M derived: sum of 2 quarters · filed 2011-02-11 | ||
| 2008-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$51.40M 10-K · filed 2011-02-11 | ||
| 2008-10-04 | -$38.50M 10-Q · filed 2009-10-29 | |||
| 2007-12-31 | -$648.50M 10-K · filed 2010-02-16 |