NORCRAFT COMPANIES, INC. Operating Cash Flow
NORCRAFT COMPANIES, INC. reported Operating Cash Flow of $6.90 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-11
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $6.90M.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $9.78M.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $13.70M, a 7.61% decline year-over-year.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $13.09M, a 11385.96% increase year-over-year.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2014 was $35.88M, a 101.05% increase from fiscal 2013.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2013 was $17.85M, a 187.58% increase from fiscal 2012.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $6.21M, a 118.44% increase from fiscal 2011.
- NORCRAFT COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $2.84M.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $6.90M 10-Q · filed 2015-05-11 | $16.68M derived: sum of 2 quarters · filed 2015-05-11 | $30.38M derived: sum of 3 quarters · filed 2015-05-11 | $43.47M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $23.48M derived: sum of 2 quarters · filed 2015-03-31 | $36.58M derived: sum of 3 quarters · filed 2015-03-31 | $35.88M 10-K · filed 2015-03-31 |
| 2014-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $26.79M derived: sum of 2 quarters · filed 2014-11-14 | $26.10M 10-Q · filed 2014-11-14 | $22.83M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | $13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $12.40M 10-Q · filed 2014-08-14 | $9.13M derived: sum of 3 quarters · filed 2015-05-11 | $23.95M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | -$694.00K 10-Q · filed 2015-05-11 | -$3.97M derived: sum of 2 quarters · filed 2015-05-11 | $10.86M derived: sum of 3 quarters · filed 2015-05-11 | $10.97M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $11.55M derived: sum of 2 quarters · filed 2015-03-31 | $11.67M derived: sum of 3 quarters · filed 2015-03-31 | $17.85M 10-K · filed 2015-03-31 |
| 2013-09-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $14.94M derived: sum of 2 quarters · filed 2014-11-14 | $21.12M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.29M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $6.18M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $6.21M 10-K · filed 2015-03-31 | |||
| 2011-12-31 | $2.84M 10-K · filed 2014-03-31 |