SITEL WORLDWIDE CORP Financing Cash Flow
SITEL WORLDWIDE CORP reported Financing Cash Flow of -$5.47 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-05
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $12.06M, a 61.50% decline year-over-year.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$17.53M, a 180.48% decline year-over-year.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $29.88M, a 81.13% increase year-over-year.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$1.52M.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2014 was $81.47M.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2013 was -$7.57M, a 140.34% decline from fiscal 2012.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2012 was $18.77M, a 52.75% decline from fiscal 2011.
- SITEL WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2011 was $39.73M, a 28.36% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.47M 10-Q · filed 2015-08-05 | $24.41M derived: sum of 3 quarters · filed 2015-08-05 | $22.89M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | -$17.53M 10-Q · filed 2015-05-06 | $12.35M derived: sum of 2 quarters · filed 2015-05-06 | $10.84M derived: sum of 3 quarters · filed 2015-05-06 | $42.16M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-12-31 | $29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $28.36M derived: sum of 2 quarters · filed 2015-02-18 | $59.69M derived: sum of 3 quarters · filed 2015-08-05 | $81.47M 10-K · filed 2015-02-18 |
| 2014-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $29.80M derived: sum of 2 quarters · filed 2015-08-05 | $51.59M 10-Q · filed 2014-11-05 | $68.08M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | $31.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $53.10M 10-Q · filed 2015-08-05 | $69.60M derived: sum of 3 quarters · filed 2015-08-05 | $63.16M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $21.78M 10-Q · filed 2015-05-06 | $38.28M derived: sum of 2 quarters · filed 2015-05-06 | $31.84M derived: sum of 3 quarters · filed 2015-05-06 | $20.67M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $10.06M derived: sum of 2 quarters · filed 2015-02-18 | -$1.11M derived: sum of 3 quarters · filed 2015-02-18 | -$7.57M 10-K · filed 2015-02-18 |
| 2013-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$17.60M derived: sum of 2 quarters · filed 2014-11-05 | -$24.07M 10-Q · filed 2014-11-05 | -$8.05M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$17.64M 10-Q · filed 2014-08-07 | -$1.62M derived: sum of 3 quarters · filed 2015-02-18 | -$3.58M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$6.47M 10-Q · filed 2014-05-08 | $9.55M derived: sum of 2 quarters · filed 2015-02-18 | $7.58M derived: sum of 3 quarters · filed 2015-02-18 | $32.06M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $14.05M derived: sum of 2 quarters · filed 2015-02-18 | $38.52M derived: sum of 3 quarters · filed 2015-02-18 | $18.77M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $22.51M derived: sum of 2 quarters · filed 2013-11-05 | $2.76M 10-Q · filed 2013-11-05 | $19.89M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $4.72M 10-Q · filed 2013-08-06 | $21.85M derived: sum of 3 quarters · filed 2014-02-19 | $40.90M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$19.75M 10-Q · filed 2013-05-07 | -$2.62M derived: sum of 2 quarters · filed 2014-02-19 | $16.43M derived: sum of 3 quarters · filed 2014-02-19 | $18.37M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $36.18M derived: sum of 2 quarters · filed 2014-02-19 | $38.12M derived: sum of 3 quarters · filed 2014-02-19 | $39.73M 10-K · filed 2014-02-19 |
| 2011-09-30 | $19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $20.99M derived: sum of 2 quarters · filed 2012-11-06 | $22.59M 10-Q · filed 2012-11-06 | $21.52M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.55M 10-Q · filed 2012-08-08 | $2.48M derived: sum of 3 quarters · filed 2013-02-20 | $505.00K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $1.60M 10-Q · filed 2012-05-04 | $533.00K derived: sum of 2 quarters · filed 2013-02-20 | -$1.44M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$3.04M derived: sum of 2 quarters · filed 2013-02-20 | $30.95M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $32.02M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $33.99M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$57.69M 10-K · filed 2012-02-22 |