Pike Corp Financing Cash Flow
Pike Corp reported Financing Cash Flow of -$23.95 million for the 12-month period ending 2014-06-30, per its 10-K filed 2014-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-09-12
- Pike Corp net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$39.86M.
- Pike Corp net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $16.26M.
- Pike Corp net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $211.00K.
- Pike Corp net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$568.00K, a 100.67% decline year-over-year.
- Pike Corp net cash provided by (used in) financing activities for fiscal 2014 was -$23.95M, a 199.34% decline from fiscal 2013.
- Pike Corp net cash provided by (used in) financing activities for fiscal 2013 was $24.11M, a 14.07% increase from fiscal 2012.
- Pike Corp net cash provided by (used in) financing activities for fiscal 2012 was $21.14M.
- Pike Corp net cash provided by (used in) financing activities for fiscal 2011 was -$16.53M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$39.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$23.60M derived: sum of 2 quarters · filed 2014-09-12 | -$23.39M derived: sum of 3 quarters · filed 2014-09-12 | -$23.95M 10-K · filed 2014-09-12 |
| 2014-03-31 | $16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $16.47M derived: sum of 2 quarters · filed 2014-05-06 | $15.90M 10-Q · filed 2014-05-06 | $6.92M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-12-31 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$357.00K 10-Q · filed 2014-02-05 | -$9.34M derived: sum of 3 quarters · filed 2014-09-12 | -$25.83M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-09-30 | -$568.00K 10-Q · filed 2013-11-05 | -$9.55M derived: sum of 2 quarters · filed 2014-09-12 | -$26.04M derived: sum of 3 quarters · filed 2014-09-12 | -$60.63M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-06-30 | -$8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$25.47M derived: sum of 2 quarters · filed 2014-09-12 | -$60.06M derived: sum of 3 quarters · filed 2014-09-12 | $24.11M 10-K · filed 2014-09-12 |
| 2013-03-31 | -$16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$51.08M derived: sum of 2 quarters · filed 2014-02-05 | $33.09M 10-Q · filed 2014-05-06 | $36.56M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | -$34.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $49.59M 10-Q · filed 2014-02-05 | $53.05M derived: sum of 3 quarters · filed 2014-09-12 | $56.16M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-09-30 | $84.18M 10-Q · filed 2013-11-05 | $87.64M derived: sum of 2 quarters · filed 2014-09-12 | $90.75M derived: sum of 3 quarters · filed 2014-09-12 | $73.62M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $6.58M derived: sum of 2 quarters · filed 2014-09-12 | -$10.56M derived: sum of 3 quarters · filed 2014-09-12 | $21.14M 10-K · filed 2014-09-12 |
| 2012-03-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$14.02M derived: sum of 2 quarters · filed 2013-05-07 | $17.68M 10-Q · filed 2013-05-07 | $17.72M derived: sum of 4 quarters · filed 2013-09-04 |
| 2011-12-31 | -$17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $14.56M 10-Q · filed 2013-02-06 | $14.60M derived: sum of 3 quarters · filed 2013-09-04 | $14.98M derived: sum of 4 quarters · filed 2013-09-04 |
| 2011-09-30 | $31.70M 10-Q · filed 2012-11-06 | $31.74M derived: sum of 2 quarters · filed 2013-09-04 | $32.12M derived: sum of 3 quarters · filed 2013-09-04 | $20.14M derived: sum of 4 quarters · filed 2013-09-04 |
| 2011-06-30 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-04 | $422.00K derived: sum of 2 quarters · filed 2013-09-04 | -$11.56M derived: sum of 3 quarters · filed 2013-09-04 | -$16.53M 10-K · filed 2013-09-04 |
| 2011-03-31 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$11.60M derived: sum of 2 quarters · filed 2012-05-08 | -$16.57M 10-Q · filed 2012-05-08 | |
| 2010-12-31 | -$11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$16.95M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$4.97M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$28.57M 10-K · filed 2012-09-05 |