RYERSON INC. Operating Cash Flow
RYERSON INC. reported Operating Cash Flow of $48.30 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-13
- RYERSON INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$39.70M, a 139.50% decline year-over-year.
- RYERSON INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $36.60M, a 56.74% decline year-over-year.
- RYERSON INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $100.50M, a 35.54% decline year-over-year.
- RYERSON INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $84.60M, a 14.48% increase year-over-year.
- RYERSON INC. net cash provided by (used in) operating activities for fiscal 2013 was $48.30M, a 74.12% decline from fiscal 2012.
- RYERSON INC. net cash provided by (used in) operating activities for fiscal 2012 was $186.60M, a 241.76% increase from fiscal 2011.
- RYERSON INC. net cash provided by (used in) operating activities for fiscal 2011 was $54.60M.
- RYERSON INC. net cash provided by (used in) operating activities for fiscal 2010 was -$198.40M, a 169.69% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$3.10M derived: sum of 2 quarters · filed 2014-03-13 | $48.30M 10-K · filed 2014-03-13 | |
| 2013-09-30 | $36.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $88.00M 10-Q · filed 2013-11-05 | ||
| 2013-06-30 | $51.40M 10-Q · filed 2013-08-07 | |||
| 2012-12-31 | $100.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $185.10M derived: sum of 2 quarters · filed 2014-03-13 | $153.30M derived: sum of 3 quarters · filed 2014-03-13 | $186.60M 10-K · filed 2014-03-13 |
| 2012-09-30 | $84.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $52.80M derived: sum of 2 quarters · filed 2013-11-05 | $86.10M 10-Q · filed 2013-11-05 | $242.00M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.50M 10-Q · filed 2013-08-07 | $157.40M derived: sum of 3 quarters · filed 2014-03-13 | $231.30M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $33.30M 10-Q · filed 2012-05-02 | $189.20M derived: sum of 2 quarters · filed 2014-03-13 | $263.10M derived: sum of 3 quarters · filed 2014-03-13 | $191.60M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $155.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $229.80M derived: sum of 2 quarters · filed 2014-03-13 | $158.30M derived: sum of 3 quarters · filed 2014-03-13 | $54.60M 10-K · filed 2014-03-13 |
| 2011-09-30 | $73.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.40M derived: sum of 2 quarters · filed 2012-07-31 | -$101.30M 10-Q · filed 2011-11-02 | -$123.30M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | -$71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$175.20M 10-Q · filed 2012-07-31 | -$197.20M derived: sum of 3 quarters · filed 2012-07-31 | -$208.90M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$103.70M 10-Q · filed 2012-05-02 | -$125.70M derived: sum of 2 quarters · filed 2012-05-02 | -$137.40M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$33.70M derived: sum of 2 quarters · filed 2012-03-09 | -$198.40M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$176.40M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$164.70M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $284.70M 10-K · filed 2012-03-09 |