OM GROUP INC Financing Cash Flow
OM GROUP INC reported Financing Cash Flow of -$47.20 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-05
- OM GROUP INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$30.00M.
- OM GROUP INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$17.20M.
- OM GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$14.30M.
- OM GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$19.10M.
- OM GROUP INC net cash provided by (used in) financing activities for fiscal 2014 was -$48.50M.
- OM GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$503.70M.
- OM GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$213.80M, a 139.01% decline from fiscal 2011.
- OM GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was $548.00M, a 355.46% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$47.20M 10-Q · filed 2015-08-05 | -$61.50M derived: sum of 3 quarters · filed 2015-08-05 | -$80.60M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2015-03-31 | -$17.20M 10-Q · filed 2015-04-30 | -$31.50M derived: sum of 2 quarters · filed 2015-04-30 | -$50.60M derived: sum of 3 quarters · filed 2015-04-30 | -$63.00M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$33.40M derived: sum of 2 quarters · filed 2015-03-02 | -$45.80M derived: sum of 3 quarters · filed 2015-08-05 | -$48.50M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$31.50M derived: sum of 2 quarters · filed 2015-08-05 | -$34.20M 10-Q · filed 2014-10-29 | -$56.90M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$15.10M 10-Q · filed 2015-08-05 | -$37.80M derived: sum of 3 quarters · filed 2015-08-05 | -$38.60M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$2.70M 10-Q · filed 2015-04-30 | -$25.40M derived: sum of 2 quarters · filed 2015-04-30 | -$26.20M derived: sum of 3 quarters · filed 2015-04-30 | -$126.80M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$23.50M derived: sum of 2 quarters · filed 2015-03-02 | -$124.10M derived: sum of 3 quarters · filed 2015-03-02 | -$503.70M 10-K · filed 2015-03-02 | -$480.70M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$101.40M derived: sum of 2 quarters · filed 2014-10-29 | -$481.00M 10-Q · filed 2014-10-29 | -$480.92M 10-Q · filed 2013-11-01 | -$611.89M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$100.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$480.20M 10-Q · filed 2014-08-01 | -$480.17M 10-Q · filed 2013-08-01 | -$611.09M derived: sum of 3 quarters · filed 2015-03-02 | -$685.72M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$379.60M 10-Q · filed 2014-04-30 | -$379.57M 10-Q · filed 2013-05-02 | -$510.49M derived: sum of 2 quarters · filed 2015-03-02 | -$585.12M derived: sum of 3 quarters · filed 2015-03-02 | -$587.73M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$130.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$205.52M derived: sum of 2 quarters · filed 2015-03-02 | -$208.13M derived: sum of 3 quarters · filed 2015-03-02 | -$213.80M 10-K · filed 2015-03-02 | -$213.78M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$74.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$77.23M derived: sum of 2 quarters · filed 2013-11-01 | -$82.91M 10-Q · filed 2013-11-01 | -$83.77M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$8.28M 10-Q · filed 2013-08-01 | -$9.14M derived: sum of 3 quarters · filed 2014-02-26 | $539.75M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$5.67M 10-Q · filed 2013-05-02 | -$6.53M derived: sum of 2 quarters · filed 2014-02-26 | $542.36M derived: sum of 3 quarters · filed 2014-02-26 | $542.50M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$860.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | $548.04M derived: sum of 2 quarters · filed 2014-02-26 | $548.18M derived: sum of 3 quarters · filed 2014-02-26 | $548.00M 10-K · filed 2014-02-26 | $547.97M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $548.90M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-19 | $549.04M derived: sum of 2 quarters · filed 2013-02-19 | $548.86M 10-Q/A · filed 2013-02-19 | $549.09M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $141.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-19 | -$36.00K 10-Q/A · filed 2013-02-19 | $191.00K derived: sum of 3 quarters · filed 2013-02-28 | -$19.81M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$177.00K 10-Q/A · filed 2013-02-19 | $50.00K derived: sum of 2 quarters · filed 2013-02-28 | -$19.95M derived: sum of 3 quarters · filed 2013-02-28 | -$20.05M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$19.77M derived: sum of 2 quarters · filed 2013-02-28 | -$19.88M derived: sum of 3 quarters · filed 2013-02-28 | $120.32M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$20.10M derived: sum of 2 quarters · filed 2011-11-09 | $120.09M 10-Q · filed 2011-11-09 | $120.51M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $140.09M 10-Q · filed 2011-08-04 | $140.51M derived: sum of 3 quarters · filed 2012-02-28 | $140.51M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $140.19M 10-Q · filed 2011-05-05 | $140.62M derived: sum of 2 quarters · filed 2012-02-28 | $140.61M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $422.00K derived: sum of 2 quarters · filed 2012-02-28 | -$26.66M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$27.09M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$27.09M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$6.70M 10-K · filed 2011-02-24 |