POLYPORE INTERNATIONAL, INC. Financing Cash Flow
POLYPORE INTERNATIONAL, INC. reported Financing Cash Flow of -$14.17 million for the 6-month period ending 2015-07-04, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-13
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2015-07-04 was -$6.19M.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2015-04-04 was -$7.98M.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2015-01-03 was -$3.96M, a 374.77% decline year-over-year.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-27 was -$30.13M.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$194.38M.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$125.86M.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$16.52M, a 193.93% decline from fiscal 2011.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2011 was $17.58M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2015-07-04 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$14.17M 10-Q · filed 2015-08-13 | -$18.14M derived: sum of 3 quarters · filed 2015-08-13 | -$48.27M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2015-04-04 | -$7.98M 10-Q · filed 2015-05-08 | -$11.95M derived: sum of 2 quarters · filed 2015-05-08 | -$42.08M derived: sum of 3 quarters · filed 2015-05-08 | -$195.20M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2015-01-03 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$34.10M derived: sum of 2 quarters · filed 2015-03-04 | -$187.22M derived: sum of 3 quarters · filed 2015-08-13 | -$194.38M 10-K · filed 2015-03-04 | |||
| 2014-09-27 | -$30.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$183.25M derived: sum of 2 quarters · filed 2015-08-13 | -$190.41M 10-Q · filed 2014-11-06 | -$188.97M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-06-28 | -$153.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$160.28M 10-Q · filed 2015-08-13 | -$158.84M derived: sum of 3 quarters · filed 2015-08-13 | -$216.50M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-29 | -$7.16M 10-Q · filed 2015-05-08 | -$5.72M derived: sum of 2 quarters · filed 2015-05-08 | -$63.38M derived: sum of 3 quarters · filed 2015-05-08 | -$100.94M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-28 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$56.22M derived: sum of 2 quarters · filed 2015-03-04 | -$93.78M derived: sum of 3 quarters · filed 2015-03-04 | -$125.86M 10-K · filed 2015-03-04 | -$125.23M 10-K · filed 2014-02-25 | ||
| 2013-09-28 | -$57.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$95.22M derived: sum of 2 quarters · filed 2014-11-06 | -$127.30M 10-Q · filed 2014-11-06 | -$126.66M 10-Q · filed 2013-11-05 | -$140.96M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-06-29 | -$37.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$69.64M 10-Q · filed 2014-08-07 | -$69.23M 10-Q · filed 2013-08-08 | -$83.30M derived: sum of 3 quarters · filed 2015-03-04 | -$87.34M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-03-30 | -$32.07M 10-Q · filed 2014-05-08 | -$45.74M derived: sum of 2 quarters · filed 2015-03-04 | -$49.78M derived: sum of 3 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$17.70M derived: sum of 2 quarters · filed 2015-03-04 | -$16.52M 10-K · filed 2015-03-04 | -$16.76M 10-K · filed 2014-02-25 | |||
| 2012-09-29 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.85M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $1.19M 10-Q · filed 2013-08-08 | ||||||
| 2011-12-31 | $17.58M 10-K · filed 2014-02-25 | ||||||
| 2011-07-02 | $2.31M 10-Q · filed 2011-08-05 | ||||||
| 2010-07-03 | -$8.13M 10-Q · filed 2011-08-05 |