PRETIUM PACKAGING L L C Financing Cash Flow
PRETIUM PACKAGING L L C reported Financing Cash Flow of $11.06 million for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-12
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$2.79M, a 251.74% decline year-over-year.
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $13.86M, a 74.58% increase year-over-year.
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$4.75M.
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $300.00K, a 85.90% decline year-over-year.
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for fiscal 2013 was $5.33M.
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for fiscal 2012 was -$689.00K, a 121.44% decline from fiscal 2011.
- PRETIUM PACKAGING L L C net cash provided by (used in) financing activities for fiscal 2011 was $3.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $11.06M 10-Q · filed 2014-05-12 | $6.32M derived: sum of 3 quarters · filed 2014-05-12 | $6.62M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-12-31 | $13.86M 10-Q · filed 2014-02-07 | $9.11M derived: sum of 2 quarters · filed 2014-02-07 | $9.41M derived: sum of 3 quarters · filed 2014-02-07 | $11.25M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-09-30 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | -$4.45M derived: sum of 2 quarters · filed 2013-12-05 | -$2.60M derived: sum of 3 quarters · filed 2014-05-12 | $5.33M 10-K · filed 2013-12-05 | ||
| 2013-06-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $2.14M derived: sum of 2 quarters · filed 2014-05-12 | $10.08M 10-Q · filed 2013-08-13 | $3.41M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-03-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $9.78M 10-Q · filed 2014-05-12 | $3.11M derived: sum of 3 quarters · filed 2014-05-12 | $5.24M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $7.94M 10-Q · filed 2014-02-07 | $1.27M derived: sum of 2 quarters · filed 2014-02-07 | $3.40M derived: sum of 3 quarters · filed 2014-02-07 | $518.00K derived: sum of 4 quarters · filed 2014-02-07 | ||
| 2012-09-30 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | -$4.54M derived: sum of 2 quarters · filed 2013-12-05 | -$7.42M derived: sum of 3 quarters · filed 2013-12-05 | -$689.00K 10-K · filed 2013-12-05 | ||
| 2012-06-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$754.00K derived: sum of 2 quarters · filed 2013-08-13 | $5.97M 10-Q · filed 2013-08-13 | $3.32M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2012-03-31 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $3.85M 10-Q · filed 2013-05-06 | $1.19M derived: sum of 3 quarters · filed 2013-12-05 | -$2.15M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2011-12-31 | $6.73M 10-Q · filed 2013-02-12 | $4.07M derived: sum of 2 quarters · filed 2013-12-05 | $734.00K derived: sum of 3 quarters · filed 2013-12-05 | $9.42M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2011-09-30 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | -$6.00M derived: sum of 2 quarters · filed 2013-12-05 | $2.69M derived: sum of 3 quarters · filed 2013-12-05 | $3.21M 10-K · filed 2013-12-05 | ||
| 2011-06-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $5.35M derived: sum of 2 quarters · filed 2012-08-14 | $5.87M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $9.21M 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | $524.00K 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $176.98M 10-K/A · filed 2012-12-04 | |||||
| 2010-02-16 | $4.13M 10-K/A · filed 2012-12-04 |