MAGNETEK, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MAGNETEK, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $5.07 million for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-08-04
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-28 was $6.57M, a 576.93% increase year-over-year.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-29 was -$1.50M, a 290.36% decline year-over-year.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-28 was -$1.58M.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-28 was -$3.23M.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$3.05M.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$11.96M, a 352.65% decline from fiscal 2012.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $4.74M, a 71.20% decline from fiscal 2012.
- MAGNETEK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $16.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2015-06-28 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $5.07M 10-Q · filed 2015-08-04 | $3.49M derived: sum of 3 quarters · filed 2015-08-04 | $260.00K derived: sum of 4 quarters · filed 2015-08-04 | |
| 2015-03-29 | -$1.50M 10-Q · filed 2015-05-13 | -$3.08M derived: sum of 2 quarters · filed 2015-05-13 | -$6.31M derived: sum of 3 quarters · filed 2015-05-13 | -$5.34M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-12-28 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$4.81M derived: sum of 2 quarters · filed 2015-03-20 | -$3.84M derived: sum of 3 quarters · filed 2015-08-04 | -$3.05M 10-K · filed 2015-03-20 | |
| 2014-09-28 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.26M derived: sum of 2 quarters · filed 2015-08-04 | -$1.47M 10-Q · filed 2014-11-12 | -$6.62M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-06-29 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.76M 10-Q · filed 2015-08-04 | -$3.39M derived: sum of 3 quarters · filed 2015-08-04 | -$6.71M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-03-30 | $788.00K 10-Q · filed 2015-05-13 | -$4.36M derived: sum of 2 quarters · filed 2015-05-13 | -$7.68M derived: sum of 3 quarters · filed 2015-05-13 | -$8.12M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-29 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$8.47M derived: sum of 2 quarters · filed 2015-03-20 | -$8.91M derived: sum of 3 quarters · filed 2015-03-20 | -$11.96M 10-K · filed 2015-03-20 | -$12.25M 10-K · filed 2014-03-21 |
| 2013-09-29 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.76M derived: sum of 2 quarters · filed 2014-11-12 | -$6.81M 10-Q · filed 2014-11-12 | -$4.75M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$3.49M 10-Q · filed 2014-08-13 | -$1.43M derived: sum of 3 quarters · filed 2015-03-20 | -$1.03M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-03-31 | -$3.05M 10-Q · filed 2014-05-14 | -$991.00K derived: sum of 2 quarters · filed 2015-03-20 | -$591.00K derived: sum of 3 quarters · filed 2015-03-20 | $929.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2012-12-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $2.46M derived: sum of 2 quarters · filed 2015-03-20 | $3.98M derived: sum of 3 quarters · filed 2015-03-20 | $4.74M 10-K · filed 2015-03-20 | $4.75M 10-K · filed 2013-03-22 |
| 2012-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.92M derived: sum of 2 quarters · filed 2013-11-13 | $2.67M 10-Q · filed 2013-11-13 | $10.06M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-07-01 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.27M 10-Q · filed 2013-08-14 | $9.66M derived: sum of 3 quarters · filed 2014-03-21 | $11.82M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-04-01 | $753.00K 10-Q · filed 2013-05-10 | $8.14M derived: sum of 2 quarters · filed 2014-03-21 | $10.30M derived: sum of 3 quarters · filed 2014-03-21 | $17.33M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-01-01 | $7.38M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $9.55M 10-K · filed 2014-03-21 | $16.58M derived: sum of 3 quarters · filed 2014-03-21 | $16.44M 10-K · filed 2014-03-21 | |
| 2011-10-02 | $2.16M 10-Q · filed 2011-11-16 | $9.20M derived: sum of 2 quarters · filed 2012-08-09 | $9.06M 10-Q · filed 2012-11-09 | $6.18M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-07-03 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.90M 10-Q · filed 2012-08-09 | $4.02M derived: sum of 3 quarters · filed 2014-03-21 | $6.08M 10-K · filed 2014-03-21 | |
| 2011-04-03 | -$136.00K 10-Q · filed 2012-05-11 | -$3.02M derived: sum of 2 quarters · filed 2014-03-21 | -$948.00K derived: sum of 3 quarters · filed 2014-03-21 | ||
| 2011-01-02 | -$2.88M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | -$812.00K 10-K · filed 2014-03-21 | |||
| 2010-10-03 | $2.07M 10-Q · filed 2011-11-16 | ||||
| 2010-06-27 | -$7.01M 10-K · filed 2013-03-22 | ||||
| 2009-06-28 | $4.44M 10-KT · filed 2012-03-15 |