LVB ACQUISITION, INC. Financing Cash Flow
LVB ACQUISITION, INC. reported Financing Cash Flow of -$2.00 million for the 9-month period ending 2015-02-28, per its 10-Q filed 2015-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-04-14
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for the quarter ending 2015-02-28 was $700.00K.
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for the quarter ending 2014-11-30 was -$20.20M.
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for the quarter ending 2014-08-31 was $17.50M.
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for the quarter ending 2014-05-31 was -$109.30M.
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$273.90M.
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$134.70M.
- LVB ACQUISITION, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$38.10M.
| 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 |
|---|---|---|---|---|
| 2015-02-28 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$19.50M derived: sum of 2 quarters · filed 2015-04-14 | -$2.00M 10-Q · filed 2015-04-14 | -$111.30M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-11-30 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$2.70M 10-Q · filed 2015-01-14 | -$112.00M derived: sum of 3 quarters · filed 2015-01-14 | -$175.40M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-08-31 | $17.50M 10-Q · filed 2014-10-14 | -$91.80M derived: sum of 2 quarters · filed 2014-10-14 | -$155.20M derived: sum of 3 quarters · filed 2015-04-14 | -$243.20M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-05-31 | -$109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | -$172.70M derived: sum of 2 quarters · filed 2015-04-14 | -$260.70M derived: sum of 3 quarters · filed 2015-04-14 | -$273.90M 10-K · filed 2014-08-20 |
| 2014-02-28 | -$63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$151.40M derived: sum of 2 quarters · filed 2015-04-14 | -$164.60M 10-Q · filed 2015-04-14 | -$168.40M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$101.20M 10-Q · filed 2015-01-14 | -$105.00M derived: sum of 3 quarters · filed 2015-01-14 | -$184.60M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$13.20M 10-Q · filed 2014-10-14 | -$17.00M derived: sum of 2 quarters · filed 2014-10-14 | -$96.60M derived: sum of 3 quarters · filed 2014-10-14 | -$527.20M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-05-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | -$83.40M derived: sum of 2 quarters · filed 2014-08-20 | -$514.00M derived: sum of 3 quarters · filed 2014-08-20 | -$134.70M 10-K · filed 2014-08-20 |
| 2013-02-28 | -$79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | -$510.20M derived: sum of 2 quarters · filed 2014-04-07 | -$130.90M 10-Q · filed 2014-04-07 | -$140.10M derived: sum of 4 quarters · filed 2014-08-20 |
| 2012-11-30 | -$430.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$51.30M 10-Q · filed 2014-01-14 | -$60.50M derived: sum of 3 quarters · filed 2014-08-20 | |
| 2012-08-31 | $379.30M 10-Q · filed 2013-10-11 | $370.10M derived: sum of 2 quarters · filed 2014-08-20 | ||
| 2012-05-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | -$38.10M 10-K · filed 2014-08-20 | ||
| 2012-02-29 | -$28.90M 10-Q · filed 2013-04-10 | |||
| 2011-05-31 | -$51.40M 8-K · filed 2014-04-14 |