RES CARE INC /KY/ Financing Cash Flow
RES CARE INC /KY/ reported Financing Cash Flow of -$32.66 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-10
- RES CARE INC /KY/ net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$5.30M.
- RES CARE INC /KY/ net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$23.32M.
- RES CARE INC /KY/ net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$4.04M.
- RES CARE INC /KY/ net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$2.28M.
- RES CARE INC /KY/ net cash provided by (used in) financing activities for fiscal 2013 was -$21.92M.
- RES CARE INC /KY/ net cash provided by (used in) financing activities for fiscal 2012 was -$9.76M.
- RES CARE INC /KY/ net cash provided by (used in) financing activities for fiscal 2011 was -$38.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | 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 |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$28.62M derived: sum of 2 quarters · filed 2014-11-10 | -$32.66M 10-Q · filed 2014-11-10 | -$34.94M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2014-06-30 | -$23.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$27.36M 10-Q · filed 2014-08-04 | -$29.64M derived: sum of 3 quarters · filed 2014-08-04 | -$36.49M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2014-03-31 | -$4.04M 10-Q · filed 2014-05-09 | -$6.32M derived: sum of 2 quarters · filed 2014-05-09 | -$13.17M derived: sum of 3 quarters · filed 2014-11-10 | -$17.45M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$9.14M derived: sum of 2 quarters · filed 2014-11-10 | -$13.41M derived: sum of 3 quarters · filed 2014-11-10 | -$21.92M 10-K · filed 2014-02-18 | ||||
| 2013-09-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.13M derived: sum of 2 quarters · filed 2014-11-10 | -$19.64M 10-Q · filed 2014-11-10 | -$23.80M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$12.78M 10-Q · filed 2014-08-04 | -$16.95M derived: sum of 3 quarters · filed 2014-08-04 | -$22.54M derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | -$8.51M 10-Q · filed 2014-05-09 | -$12.67M derived: sum of 2 quarters · filed 2014-05-09 | -$18.27M derived: sum of 3 quarters · filed 2014-05-09 | -$19.11M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$9.76M derived: sum of 2 quarters · filed 2014-02-18 | -$10.61M derived: sum of 3 quarters · filed 2014-02-18 | -$9.76M 10-K · filed 2014-02-18 | ||||
| 2012-09-30 | -$5.59M 10-K · filed 2013-02-19 | -$6.44M derived: sum of 2 quarters · filed 2013-02-19 | -$5.59M 10-Q · filed 2013-11-12 | -$1.15M 10-Q · filed 2012-11-01 | -$14.72M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | -$847.00K 10-K · filed 2013-02-19 | -$847.00K 10-Q · filed 2013-08-05 | $2.11M 10-Q · filed 2012-08-06 | -$9.13M derived: sum of 3 quarters · filed 2014-02-18 | -$10.91M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | -$2.61M 10-Q · filed 2013-05-06 | -$1.14M 10-Q · filed 2012-05-07 | -$8.28M derived: sum of 2 quarters · filed 2014-02-18 | -$10.06M derived: sum of 3 quarters · filed 2014-02-18 | -$17.45M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$7.45M derived: sum of 2 quarters · filed 2014-02-18 | -$14.83M derived: sum of 3 quarters · filed 2014-02-18 | -$38.08M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$9.16M derived: sum of 2 quarters · filed 2012-11-01 | -$32.41M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$30.63M 10-Q · filed 2012-08-06 | ||||||
| 2011-03-31 | -$23.25M 10-Q · filed 2012-05-07 | |||||||
| 2010-12-31 | -$38.13M 10-K · filed 2013-02-19 |