NICOR INC Financing Cash Flow
NICOR INC reported Financing Cash Flow of -$183.00 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2011-11-01
- NICOR INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $224.00M, a 8.72% decline year-over-year.
- NICOR INC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$111.80M.
- NICOR INC net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was -$295.20M.
- NICOR INC net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was $31.10M, a 71.12% decline year-over-year.
- NICOR INC net cash provided by (used in) financing activities for fiscal 2010 was -$149.80M.
- NICOR INC net cash provided by (used in) financing activities for fiscal 2009 was -$329.60M, a 219.46% decline from fiscal 2008.
- NICOR INC net cash provided by (used in) financing activities for fiscal 2008 was $275.90M.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $112.20M derived: sum of 2 quarters · filed 2011-11-01 | -$183.00M 10-Q · filed 2011-11-01 | -$151.90M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-06-30 | -$111.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$407.00M 10-Q · filed 2011-08-03 | -$375.90M derived: sum of 3 quarters · filed 2011-08-03 | -$130.50M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-03-31 | -$295.20M 10-Q · filed 2011-05-04 | -$264.10M derived: sum of 2 quarters · filed 2011-05-04 | -$18.70M derived: sum of 3 quarters · filed 2011-11-01 | -$158.20M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $276.50M derived: sum of 2 quarters · filed 2011-11-01 | $137.00M derived: sum of 3 quarters · filed 2011-11-01 | -$149.80M 10-K · filed 2011-02-24 |
| 2010-09-30 | $245.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $105.90M derived: sum of 2 quarters · filed 2011-11-01 | -$180.90M 10-Q · filed 2011-11-01 | -$73.20M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-06-30 | -$139.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$426.30M 10-Q · filed 2011-08-03 | -$318.60M derived: sum of 3 quarters · filed 2011-08-03 | -$202.30M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | -$286.80M 10-Q · filed 2011-05-04 | -$179.10M derived: sum of 2 quarters · filed 2011-05-04 | -$62.80M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $107.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $224.00M derived: sum of 2 quarters · filed 2011-02-24 | -$329.60M 10-K · filed 2011-02-24 | |
| 2009-09-30 | $116.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$437.30M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$553.60M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $275.90M 10-K · filed 2011-02-24 |