REAL INDUSTRY, INC. Operating Cash Flow
REAL INDUSTRY, INC. reported Operating Cash Flow of -$12.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-05
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $7.70M, a 55.49% decline year-over-year.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$9.20M.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $5.70M, a 71.64% decline year-over-year.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$17.10M.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$12.90M, a 238.71% decline from fiscal 2016.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for fiscal 2016 was $9.30M, a 90.02% decline from fiscal 2015.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for fiscal 2015 was $93.20M.
- REAL INDUSTRY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$14.00M, a 161.40% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $7.70M derived: 10-K 12 month − 10-K 9 month · filed 2018-04-05 | -$1.50M derived: sum of 2 quarters · filed 2018-04-05 | $4.20M derived: sum of 3 quarters · filed 2018-04-05 | -$12.90M 10-K · filed 2018-04-05 | ||||
| 2017-09-30 | -$9.20M derived: 10-K 9 month − 10-Q 6 month · filed 2018-04-05 | -$3.50M derived: sum of 2 quarters · filed 2018-04-05 | -$20.60M 10-K · filed 2018-04-05 | -$3.30M derived: sum of 4 quarters · filed 2018-04-05 | ||||
| 2017-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.40M 10-Q · filed 2017-08-08 | $5.90M derived: sum of 3 quarters · filed 2018-04-05 | -$12.10M derived: sum of 4 quarters · filed 2018-04-05 | ||||
| 2017-03-31 | -$17.10M 10-Q · filed 2017-05-10 | $200.00K derived: sum of 2 quarters · filed 2018-04-05 | -$17.80M derived: sum of 3 quarters · filed 2018-04-05 | $2.30M derived: sum of 4 quarters · filed 2018-04-05 | ||||
| 2016-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | -$700.00K derived: sum of 2 quarters · filed 2018-04-05 | $19.40M derived: sum of 3 quarters · filed 2018-04-05 | $9.30M 10-K · filed 2018-04-05 | ||||
| 2016-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.10M derived: sum of 2 quarters · filed 2017-11-09 | -$8.00M 10-Q · filed 2017-11-09 | -$9.50M 10-Q · filed 2016-11-10 | $23.50M derived: sum of 4 quarters · filed 2018-04-05 | |||
| 2016-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.00M 10-Q · filed 2017-08-08 | $41.50M derived: sum of 3 quarters · filed 2018-04-05 | $48.30M derived: sum of 4 quarters · filed 2018-04-05 | ||||
| 2016-03-31 | -$10.10M 10-Q · filed 2017-05-10 | $21.40M derived: sum of 2 quarters · filed 2018-04-05 | $28.20M derived: sum of 3 quarters · filed 2018-04-05 | $58.90M derived: sum of 4 quarters · filed 2018-04-05 | ||||
| 2015-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $38.30M derived: sum of 2 quarters · filed 2018-04-05 | $69.00M derived: sum of 3 quarters · filed 2018-04-05 | $93.20M 10-K · filed 2018-04-05 | $92.50M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $37.50M derived: sum of 2 quarters · filed 2016-11-10 | $61.70M 10-Q · filed 2016-11-10 | $48.90M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $54.90M 10-Q · filed 2016-08-09 | $42.10M derived: sum of 3 quarters · filed 2017-03-13 | $42.30M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $24.20M 10-Q · filed 2016-05-10 | $11.40M derived: sum of 2 quarters · filed 2017-03-13 | $11.60M derived: sum of 3 quarters · filed 2017-03-13 | $13.90M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$12.60M derived: sum of 2 quarters · filed 2017-03-13 | -$10.30M derived: sum of 3 quarters · filed 2017-03-13 | -$14.00M 10-K · filed 2017-03-13 | -$13.93M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.50M derived: sum of 2 quarters · filed 2015-11-09 | -$1.20M 10-Q · filed 2015-11-09 | -$1.50M 10-Q · filed 2014-11-07 | -$2.06M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$1.40M 10-Q · filed 2015-08-17 | -$1.41M 10-Q · filed 2014-08-07 | -$2.26M derived: sum of 3 quarters · filed 2016-03-15 | $871.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$3.70M 10-Q · filed 2015-05-12 | -$3.73M 10-Q · filed 2014-05-08 | -$4.56M derived: sum of 2 quarters · filed 2016-03-15 | -$1.43M derived: sum of 3 quarters · filed 2016-03-15 | $21.66M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.27M derived: sum of 2 quarters · filed 2016-03-15 | $25.36M derived: sum of 3 quarters · filed 2016-03-15 | $22.80M 10-K · filed 2016-03-15 | $22.95M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.22M derived: sum of 2 quarters · filed 2014-11-07 | $23.66M 10-Q · filed 2014-11-07 | $21.58M derived: sum of 4 quarters · filed 2015-10-07 | ||||
| 2013-06-30 | $23.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.53M 10-Q · filed 2014-08-07 | $18.54M 10-Q · filed 2013-08-12 | $18.45M derived: sum of 3 quarters · filed 2015-10-07 | $18.00M derived: sum of 4 quarters · filed 2015-10-07 | |||
| 2013-03-31 | -$2.56M 10-Q · filed 2014-05-08 | -$4.64M derived: sum of 2 quarters · filed 2015-10-07 | -$5.10M derived: sum of 3 quarters · filed 2015-10-07 | -$3.85M derived: sum of 4 quarters · filed 2015-10-07 | ||||
| 2012-12-31 | -$2.07M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-07 | -$2.53M derived: sum of 2 quarters · filed 2015-10-07 | -$1.29M derived: sum of 3 quarters · filed 2015-10-07 | $3.48M 8-K · filed 2015-10-07 | $2.29M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $785.00K derived: sum of 2 quarters · filed 2013-11-13 | $5.56M 10-Q · filed 2013-11-13 | $3.82M 10-Q · filed 2012-11-13 | $5.24M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.01M 10-Q · filed 2013-08-12 | $6.02M 10-Q · filed 2012-08-14 | $5.70M derived: sum of 3 quarters · filed 2013-08-12 | $578.00K derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | $4.77M 10-Q · filed 2013-05-15 | $3.94M 10-Q · filed 2012-05-15 | $4.46M derived: sum of 2 quarters · filed 2013-05-15 | -$666.00K derived: sum of 3 quarters · filed 2013-05-15 | -$5.22M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.44M derived: sum of 2 quarters · filed 2013-04-01 | -$9.99M derived: sum of 3 quarters · filed 2013-04-01 | -$15.63M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$9.68M derived: sum of 2 quarters · filed 2012-11-13 | -$15.32M 10-Q · filed 2012-11-13 | -$184.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$10.20M 10-Q · filed 2012-08-14 | $4.94M derived: sum of 3 quarters · filed 2012-08-14 | $7.44M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$5.64M 10-Q · filed 2012-05-15 | $9.50M derived: sum of 2 quarters · filed 2012-05-15 | $12.00M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $17.64M derived: sum of 2 quarters · filed 2012-03-30 | -$305.19M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-29 | -$320.32M 10-Q · filed 2011-12-29 | ||||||
| 2010-06-30 | -$322.83M 10-Q · filed 2011-12-12 |