MOLEX INC Financing Cash Flow
MOLEX INC reported Financing Cash Flow of -$43.20 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-10-24
- MOLEX INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$43.20M.
- MOLEX INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$78.41M.
- MOLEX INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $68.47M.
- MOLEX INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $55.20M.
- MOLEX INC net cash provided by (used in) financing activities for fiscal 2013 was -$24.49M.
- MOLEX INC net cash provided by (used in) financing activities for fiscal 2012 was -$226.28M.
- MOLEX INC net cash provided by (used in) financing activities for fiscal 2011 was -$77.19M.
- MOLEX INC net cash provided by (used in) financing activities for fiscal 2010 was -$83.24M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$43.20M 10-Q · filed 2013-10-24 | -$121.62M derived: sum of 2 quarters · filed 2013-10-24 | -$53.15M derived: sum of 3 quarters · filed 2013-10-24 | $2.06M derived: sum of 4 quarters · filed 2013-10-24 |
| 2013-06-30 | -$78.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | -$9.94M derived: sum of 2 quarters · filed 2013-08-08 | $45.26M derived: sum of 3 quarters · filed 2013-08-08 | -$24.49M 10-K · filed 2013-08-08 |
| 2013-03-31 | $68.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $123.67M derived: sum of 2 quarters · filed 2013-04-25 | $53.92M 10-Q · filed 2013-04-25 | $13.44M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-12-31 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-24 | -$14.55M 10-Q · filed 2013-01-24 | -$55.03M derived: sum of 3 quarters · filed 2013-10-24 | -$148.51M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-09-30 | -$69.75M 10-Q · filed 2013-10-24 | -$110.23M derived: sum of 2 quarters · filed 2013-10-24 | -$203.71M derived: sum of 3 quarters · filed 2013-10-24 | -$218.16M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-06-30 | -$40.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | -$133.96M derived: sum of 2 quarters · filed 2013-08-08 | -$148.41M derived: sum of 3 quarters · filed 2013-08-08 | -$226.28M 10-K · filed 2013-08-08 |
| 2012-03-31 | -$93.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | -$107.93M derived: sum of 2 quarters · filed 2013-04-25 | -$185.80M 10-Q · filed 2013-04-25 | -$196.28M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | -$14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-24 | -$92.32M 10-Q · filed 2013-01-24 | -$102.79M derived: sum of 3 quarters · filed 2013-08-08 | -$115.14M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | -$77.87M 10-Q · filed 2012-10-25 | -$88.35M derived: sum of 2 quarters · filed 2013-08-08 | -$100.69M derived: sum of 3 quarters · filed 2013-08-08 | -$113.84M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | -$22.82M derived: sum of 2 quarters · filed 2013-08-08 | -$35.97M derived: sum of 3 quarters · filed 2013-08-08 | -$77.19M 10-K · filed 2013-08-08 |
| 2011-03-31 | -$12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-26 | -$25.50M derived: sum of 2 quarters · filed 2012-04-26 | -$66.72M 10-Q · filed 2012-04-26 | -$92.54M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-12-31 | -$13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-26 | -$54.37M 10-Q · filed 2012-01-26 | -$80.19M derived: sum of 3 quarters · filed 2012-08-09 | -$109.16M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-09-30 | -$41.22M 10-Q · filed 2011-10-27 | -$67.04M derived: sum of 2 quarters · filed 2012-08-09 | -$96.01M derived: sum of 3 quarters · filed 2012-08-09 | -$147.34M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-06-30 | -$25.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | -$54.79M derived: sum of 2 quarters · filed 2012-08-09 | -$106.12M derived: sum of 3 quarters · filed 2012-08-09 | -$83.24M 10-K · filed 2012-08-09 |
| 2010-03-31 | -$28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | -$80.30M derived: sum of 2 quarters · filed 2011-05-03 | -$57.41M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | -$51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27 | -$28.45M 10-Q · filed 2011-01-27 | ||
| 2009-09-30 | $22.88M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$155.58M 10-K · filed 2011-08-05 |