MOTORS LIQUIDATION CO Financing Cash Flow
MOTORS LIQUIDATION CO reported Financing Cash Flow of $66.00 thousand for the 3-month period ending 2014-06-30, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-13
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $66.00K, a 288.24% increase year-over-year.
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $111.00K, a 99.42% decline year-over-year.
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $11.00K, a 57.14% increase year-over-year.
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for fiscal 2014 was $139.00K, a 97.47% decline from fiscal 2013.
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for fiscal 2013 was $5.49M, a 95.98% decline from fiscal 2012.
- MOTORS LIQUIDATION CO net cash provided by (used in) financing activities for fiscal 2012 was $136.35M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $66.00K 10-Q · filed 2014-08-13 | $177.00K derived: sum of 2 quarters · filed 2014-08-13 | $177.00K derived: sum of 3 quarters · filed 2014-08-13 | $188.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $111.00K derived: sum of 2 quarters · filed 2014-05-22 | $122.00K derived: sum of 3 quarters · filed 2014-05-22 | $139.00K 10-K · filed 2014-05-22 |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $11.00K derived: sum of 2 quarters · filed 2014-02-07 | $28.00K 10-Q · filed 2014-02-07 | $19.22M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-09-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $28.00K 10-Q · filed 2013-11-07 | $19.22M derived: sum of 3 quarters · filed 2014-08-13 | $19.22M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | $17.00K 10-Q · filed 2014-08-13 | $19.20M derived: sum of 2 quarters · filed 2014-08-13 | $19.21M derived: sum of 3 quarters · filed 2014-08-13 | $19.22M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $19.20M derived: sum of 2 quarters · filed 2014-05-22 | $19.20M derived: sum of 3 quarters · filed 2014-05-22 | $5.49M 10-K · filed 2014-05-22 |
| 2012-12-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $14.00K derived: sum of 2 quarters · filed 2014-02-07 | -$13.70M 10-Q · filed 2014-02-07 | $26.53M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-09-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$13.71M 10-Q · filed 2013-11-07 | $26.52M derived: sum of 3 quarters · filed 2014-05-22 | $69.90M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | -$13.71M 10-Q · filed 2013-08-09 | $26.52M derived: sum of 2 quarters · filed 2014-05-22 | $69.90M derived: sum of 3 quarters · filed 2014-05-22 | $69.90M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | $40.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $83.61M derived: sum of 2 quarters · filed 2014-05-22 | $83.61M derived: sum of 3 quarters · filed 2014-05-22 | $136.35M 10-K · filed 2014-05-22 |
| 2011-12-31 | $43.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $43.38M derived: sum of 2 quarters · filed 2013-02-14 | $96.11M 10-Q · filed 2013-02-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-09 | $52.73M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $52.73M 10-Q/A · filed 2012-09-13 |