MAGNETEK, INC. Financing Cash Flow
MAGNETEK, INC. reported Financing Cash Flow of -$454.00 thousand for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-04
- MAGNETEK, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-28 was $113.00K, a 79.37% increase year-over-year.
- MAGNETEK, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-29 was -$567.00K, a 985.94% decline year-over-year.
- MAGNETEK, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-28 was $72.00K, a 57.89% decline year-over-year.
- MAGNETEK, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-28 was -$125.00K.
- MAGNETEK, INC. net cash provided by (used in) financing activities for fiscal 2014 was $74.00K, a 62.05% decline from fiscal 2013.
- MAGNETEK, INC. net cash provided by (used in) financing activities for fiscal 2013 was $195.00K, a 25.81% increase from fiscal 2012.
- MAGNETEK, INC. net cash provided by (used in) financing activities for fiscal 2012 was $155.00K, a 51.71% decline from fiscal 2012.
- MAGNETEK, INC. net cash provided by (used in) financing activities for fiscal 2012 was $321.00K.
| 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 |
|---|---|---|---|---|
| 2015-06-28 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$454.00K 10-Q · filed 2015-08-04 | -$382.00K derived: sum of 3 quarters · filed 2015-08-04 | -$507.00K derived: sum of 4 quarters · filed 2015-08-04 |
| 2015-03-29 | -$567.00K 10-Q · filed 2015-05-13 | -$495.00K derived: sum of 2 quarters · filed 2015-05-13 | -$620.00K derived: sum of 3 quarters · filed 2015-05-13 | -$557.00K derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-12-28 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$53.00K derived: sum of 2 quarters · filed 2015-03-20 | $10.00K derived: sum of 3 quarters · filed 2015-08-04 | $74.00K 10-K · filed 2015-03-20 |
| 2014-09-28 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$62.00K derived: sum of 2 quarters · filed 2015-08-04 | $2.00K 10-Q · filed 2014-11-12 | $173.00K derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-06-29 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $127.00K 10-Q · filed 2015-08-04 | $298.00K derived: sum of 3 quarters · filed 2015-08-04 | $188.00K derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-30 | $64.00K 10-Q · filed 2015-05-13 | $235.00K derived: sum of 2 quarters · filed 2015-05-13 | $125.00K derived: sum of 3 quarters · filed 2015-05-13 | $180.00K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-29 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $61.00K derived: sum of 2 quarters · filed 2015-03-20 | $116.00K derived: sum of 3 quarters · filed 2015-03-20 | $195.00K 10-K · filed 2015-03-20 |
| 2013-09-29 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$55.00K derived: sum of 2 quarters · filed 2014-11-12 | $24.00K 10-Q · filed 2014-11-12 | -$31.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $134.00K 10-Q · filed 2014-08-13 | $79.00K derived: sum of 3 quarters · filed 2015-03-20 | $149.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $79.00K 10-Q · filed 2014-05-14 | $24.00K derived: sum of 2 quarters · filed 2015-03-20 | $94.00K derived: sum of 3 quarters · filed 2015-03-20 | $170.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-30 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $15.00K derived: sum of 2 quarters · filed 2015-03-20 | $91.00K derived: sum of 3 quarters · filed 2015-03-20 | $155.00K 10-K · filed 2015-03-20 |
| 2012-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $146.00K derived: sum of 2 quarters · filed 2013-11-13 | $210.00K 10-Q · filed 2013-11-13 | $302.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-01 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $140.00K 10-Q · filed 2013-08-14 | $232.00K derived: sum of 3 quarters · filed 2014-03-21 | $320.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-01 | $64.00K 10-Q · filed 2013-05-10 | $156.00K derived: sum of 2 quarters · filed 2014-03-21 | $244.00K derived: sum of 3 quarters · filed 2014-03-21 | $317.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-01 | $92.00K derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $180.00K 10-K · filed 2014-03-21 | $253.00K derived: sum of 3 quarters · filed 2014-03-21 | $321.00K 10-K · filed 2014-03-21 |
| 2011-10-02 | $88.00K 10-Q · filed 2011-11-16 | $161.00K derived: sum of 2 quarters · filed 2012-08-09 | $229.00K 10-Q · filed 2012-11-09 | $303.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-07-03 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $141.00K 10-Q · filed 2012-08-09 | $215.00K derived: sum of 3 quarters · filed 2014-03-21 | $281.00K 10-K · filed 2014-03-21 |
| 2011-04-03 | $68.00K 10-Q · filed 2012-05-11 | $142.00K derived: sum of 2 quarters · filed 2014-03-21 | $208.00K derived: sum of 3 quarters · filed 2014-03-21 | |
| 2011-01-02 | $74.00K derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $140.00K 10-K · filed 2014-03-21 | ||
| 2010-10-03 | $66.00K 10-Q · filed 2011-11-16 | |||
| 2010-06-27 | $177.00K 10-K · filed 2013-03-22 | |||
| 2009-06-28 | $123.00K 10-KT · filed 2012-03-15 |