NCI, Inc. Financing Cash Flow
NCI, Inc. reported Financing Cash Flow of -$16.71 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-02-18
- NCI, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$680.00K.
- NCI, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$8.53M.
- NCI, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$16.00M.
- NCI, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $8.50M.
- NCI, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$16.71M.
- NCI, Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$41.81M, a 239.99% decline from fiscal 2011.
- NCI, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $29.86M.
- NCI, Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$19.40M, a 687.79% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$9.21M derived: sum of 2 quarters · filed 2014-02-18 | -$25.21M derived: sum of 3 quarters · filed 2014-02-18 | -$16.71M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$24.53M derived: sum of 2 quarters · filed 2013-10-30 | -$16.03M 10-Q · filed 2013-10-30 | -$16.94M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$7.50M 10-Q · filed 2013-07-31 | -$8.40M derived: sum of 3 quarters · filed 2014-02-18 | -$25.54M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | $8.50M 10-Q · filed 2013-05-01 | $7.59M derived: sum of 2 quarters · filed 2014-02-18 | -$9.54M derived: sum of 3 quarters · filed 2014-02-18 | -$29.81M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | -$905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$18.04M derived: sum of 2 quarters · filed 2014-02-18 | -$38.31M derived: sum of 3 quarters · filed 2014-02-18 | -$41.81M 10-K · filed 2014-02-18 |
| 2012-09-30 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$37.40M derived: sum of 2 quarters · filed 2013-10-30 | -$40.90M 10-Q · filed 2013-10-30 | -$48.53M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$23.77M 10-Q · filed 2013-07-31 | -$31.40M derived: sum of 3 quarters · filed 2014-02-18 | -$44.07M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$3.50M 10-Q · filed 2013-05-01 | -$11.13M derived: sum of 2 quarters · filed 2014-02-18 | -$23.80M derived: sum of 3 quarters · filed 2014-02-18 | $20.48M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$20.30M derived: sum of 2 quarters · filed 2014-02-18 | $23.98M derived: sum of 3 quarters · filed 2014-02-18 | $29.86M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $31.61M derived: sum of 2 quarters · filed 2012-11-09 | $37.50M 10-Q · filed 2012-11-09 | $28.95M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $44.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $50.16M 10-Q · filed 2012-08-01 | $41.62M derived: sum of 3 quarters · filed 2013-02-28 | $46.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $5.89M 10-Q · filed 2012-05-02 | -$2.66M derived: sum of 2 quarters · filed 2013-02-28 | $1.92M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$3.97M derived: sum of 2 quarters · filed 2013-02-28 | -$19.40M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$10.85M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$15.43M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $3.30M 10-K · filed 2012-03-12 |