NORCRAFT COMPANIES LP Operating Cash Flow
NORCRAFT COMPANIES LP reported Operating Cash Flow of $21.12 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-21
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $14.83M, a 81.41% increase year-over-year.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $114.00K.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $6.18M, a 0.18% increase year-over-year.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$4.07M.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for fiscal 2012 was $6.21M, a 7.96% decline from fiscal 2011.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for fiscal 2011 was $6.74M, a 66.60% decline from fiscal 2010.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for fiscal 2010 was $20.19M, a 18.59% decline from fiscal 2009.
- NORCRAFT COMPANIES LP net cash provided by (used in) operating activities for fiscal 2009 was $24.80M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $14.94M derived: sum of 2 quarters · filed 2013-10-21 | $21.12M 10-Q · filed 2013-10-21 | $17.05M derived: sum of 4 quarters · filed 2013-10-21 |
| 2013-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.29M 10-Q · filed 2013-08-14 | $2.22M derived: sum of 3 quarters · filed 2013-08-14 | $10.39M derived: sum of 4 quarters · filed 2013-10-21 |
| 2013-03-31 | $6.18M 10-Q · filed 2013-05-15 | $2.10M derived: sum of 2 quarters · filed 2013-05-15 | $10.28M derived: sum of 3 quarters · filed 2013-10-21 | $6.22M derived: sum of 4 quarters · filed 2013-10-21 |
| 2012-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.10M derived: sum of 2 quarters · filed 2013-10-21 | $39.00K derived: sum of 3 quarters · filed 2013-10-21 | $6.21M 10-K · filed 2013-04-01 |
| 2012-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $4.11M derived: sum of 2 quarters · filed 2013-10-21 | $10.28M 10-Q · filed 2013-10-21 | $6.49M derived: sum of 4 quarters · filed 2013-10-21 |
| 2012-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.11M 10-Q · filed 2013-08-14 | -$1.69M derived: sum of 3 quarters · filed 2013-08-14 | $7.38M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $6.17M 10-Q · filed 2013-05-15 | $2.37M derived: sum of 2 quarters · filed 2013-05-15 | $11.44M derived: sum of 3 quarters · filed 2013-05-15 | $12.33M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $5.28M derived: sum of 2 quarters · filed 2013-04-01 | $6.16M derived: sum of 3 quarters · filed 2013-04-01 | $6.74M 10-K · filed 2013-04-01 |
| 2011-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.95M derived: sum of 2 quarters · filed 2012-11-14 | $10.54M 10-Q · filed 2012-11-14 | $10.86M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.47M 10-Q · filed 2012-08-14 | $1.79M derived: sum of 3 quarters · filed 2013-04-01 | $12.71M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $583.00K 10-Q · filed 2012-05-15 | $904.00K derived: sum of 2 quarters · filed 2013-04-01 | $11.83M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $11.24M derived: sum of 2 quarters · filed 2013-04-01 | $20.19M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $19.87M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $8.95M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $24.80M 10-K · filed 2012-03-30 |