SAUER DANFOSS INC Financing Cash Flow
SAUER DANFOSS INC reported Financing Cash Flow of -$98.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-02-21
- SAUER DANFOSS INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$27.56M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$39.93M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$27.44M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$3.08M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for fiscal 2012 was -$98.00M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for fiscal 2011 was -$112.58M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for fiscal 2010 was -$249.24M.
- SAUER DANFOSS INC net cash provided by (used in) financing activities for fiscal 2009 was -$24.68M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-12-31 | -$27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$67.49M derived: sum of 2 quarters · filed 2013-02-21 | -$94.93M derived: sum of 3 quarters · filed 2013-02-21 | -$98.00M 10-K · filed 2013-02-21 |
| 2012-09-30 | -$39.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$67.37M derived: sum of 2 quarters · filed 2012-10-25 | -$70.44M 10-Q · filed 2012-10-25 | -$87.72M derived: sum of 4 quarters · filed 2013-02-21 |
| 2012-06-30 | -$27.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-02 | -$30.52M 10-Q · filed 2012-08-02 | -$47.80M derived: sum of 3 quarters · filed 2013-02-21 | -$53.35M derived: sum of 4 quarters · filed 2013-02-21 |
| 2012-03-31 | -$3.08M 10-Q/A · filed 2012-06-07 | -$20.36M derived: sum of 2 quarters · filed 2013-02-21 | -$25.91M derived: sum of 3 quarters · filed 2013-02-21 | -$61.51M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-12-31 | -$17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$22.83M derived: sum of 2 quarters · filed 2013-02-21 | -$58.44M derived: sum of 3 quarters · filed 2013-02-21 | -$112.58M 10-K · filed 2013-02-21 |
| 2011-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$41.16M derived: sum of 2 quarters · filed 2012-10-25 | -$95.30M 10-Q · filed 2012-10-25 | -$173.81M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$35.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-02 | -$89.75M 10-Q · filed 2012-08-02 | -$168.26M derived: sum of 3 quarters · filed 2013-02-21 | -$237.74M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$54.15M 10-Q/A · filed 2012-06-07 | -$132.66M derived: sum of 2 quarters · filed 2013-02-21 | -$202.13M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$78.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$147.99M derived: sum of 2 quarters · filed 2013-02-21 | -$249.24M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$69.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$170.73M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$101.25M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$24.68M 10-K · filed 2012-03-01 |