METALS USA HOLDINGS CORP. Operating Cash Flow
METALS USA HOLDINGS CORP. reported Operating Cash Flow of $67.20 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-15
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $17.40M, a 33.84% decline year-over-year.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $55.30M, a 963.46% increase year-over-year.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$500.00K, a 119.23% decline year-over-year.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$5.00M.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2012 was $67.20M.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$12.30M.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$56.90M, a 123.33% decline from fiscal 2009.
- METALS USA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2009 was $243.90M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $72.70M derived: sum of 2 quarters · filed 2013-03-15 | $72.20M derived: sum of 3 quarters · filed 2013-03-15 | $67.20M 10-K · filed 2013-03-15 |
| 2012-09-30 | $55.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $54.80M derived: sum of 2 quarters · filed 2012-11-08 | $49.80M 10-Q · filed 2012-11-08 | $76.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$5.50M 10-Q · filed 2012-08-06 | $20.80M derived: sum of 3 quarters · filed 2013-03-15 | $26.00M derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-03-31 | -$5.00M 10-Q · filed 2012-05-09 | $21.30M derived: sum of 2 quarters · filed 2013-03-15 | $26.50M derived: sum of 3 quarters · filed 2013-03-15 | $29.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $31.50M derived: sum of 2 quarters · filed 2013-03-15 | $34.10M derived: sum of 3 quarters · filed 2013-03-15 | -$12.30M 10-K · filed 2013-03-15 |
| 2011-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.80M derived: sum of 2 quarters · filed 2012-11-08 | -$38.60M 10-Q · filed 2012-11-08 | -$47.80M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$43.80M 10-Q · filed 2012-08-06 | -$53.00M derived: sum of 3 quarters · filed 2013-03-15 | -$58.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$46.40M 10-Q · filed 2012-05-09 | -$55.60M derived: sum of 2 quarters · filed 2013-03-15 | -$60.90M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$14.50M derived: sum of 2 quarters · filed 2013-03-15 | -$56.90M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$47.70M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$42.40M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $243.90M 10-K · filed 2012-03-14 |