SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Financial Instruments Used in Operating Activities
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Financial Instruments Used in Operating Activities of $0 for the 12-month period ending 2014-09-30, per its 10-K filed 2014-12-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities · last filed 2014-12-04
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2013-12-31 was -$629.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2013-09-30 was $1.67M, a 102.55% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2013-06-30 was -$693.00K, a 145.56% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2013-03-31 was -$1.65M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for fiscal 2014 was $0.00.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for fiscal 2013 was -$4.01M, a 200.00% decline from fiscal 2012.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for fiscal 2012 was $4.01M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in financial instruments used in operating activities for fiscal 2011 was -$688.00K, a 297.01% decline from fiscal 2010.
| Period end | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month as first filed | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month as first filed | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month as first filed | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $0.00 10-K · filed 2014-12-04 | |||||||
| 2013-12-31 | -$629.00K 10-Q · filed 2014-02-06 | $1.04M derived: sum of 2 quarters · filed 2014-12-04 | $349.00K derived: sum of 3 quarters · filed 2014-12-04 | -$1.30M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2013-09-30 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $978.00K derived: sum of 2 quarters · filed 2014-12-04 | -$674.00K derived: sum of 3 quarters · filed 2014-12-04 | -$4.01M 10-K · filed 2014-12-04 | ||||
| 2013-06-30 | -$693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$2.35M derived: sum of 2 quarters · filed 2013-08-14 | -$5.68M 10-Q · filed 2013-08-14 | -$4.86M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2013-03-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$4.99M 10-Q · filed 2013-05-15 | -$4.17M derived: sum of 3 quarters · filed 2014-02-06 | -$2.65M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-12-31 | -$3.34M 10-Q · filed 2014-02-06 | -$2.51M derived: sum of 2 quarters · filed 2014-02-06 | -$993.00K derived: sum of 3 quarters · filed 2014-02-06 | -$1.43M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $2.35M derived: sum of 2 quarters · filed 2013-11-19 | $1.91M derived: sum of 3 quarters · filed 2013-11-19 | $4.01M 10-K · filed 2013-11-19 | ||||
| 2012-06-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $1.08M derived: sum of 2 quarters · filed 2013-08-14 | $3.19M 10-Q · filed 2013-08-14 | $3.19M 10-Q · filed 2012-08-14 | $3.20M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.67M 10-Q · filed 2013-05-15 | $1.67M 10-Q · filed 2012-05-01 | $1.68M derived: sum of 3 quarters · filed 2013-05-15 | -$4.15M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $2.10M 10-Q · filed 2013-02-14 | $2.10M 10-Q · filed 2012-01-30 | $2.11M derived: sum of 2 quarters · filed 2013-02-14 | -$3.71M derived: sum of 3 quarters · filed 2013-02-14 | -$10.03M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | $9.52K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$5.81M derived: sum of 2 quarters · filed 2012-12-19 | -$12.14M derived: sum of 3 quarters · filed 2012-12-19 | -$688.00K 10-K · filed 2012-12-19 | -$688.04K 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$12.14M derived: sum of 2 quarters · filed 2012-08-14 | -$697.52K 10-Q · filed 2012-08-14 | -$1.57M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $5.12M 10-Q · filed 2012-05-01 | $4.25M derived: sum of 3 quarters · filed 2012-05-01 | $3.99M derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | $11.45M 10-Q · filed 2012-01-30 | -$11.45M 10-Q/A · filed 2011-02-09 | $10.58M derived: sum of 2 quarters · filed 2012-01-30 | $10.31M derived: sum of 3 quarters · filed 2012-01-30 | $11.53M derived: sum of 4 quarters · filed 2012-01-30 | |||
| 2010-09-30 | -$871.42K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$1.14M derived: sum of 2 quarters · filed 2011-11-22 | $85.54K derived: sum of 3 quarters · filed 2011-11-22 | $349.23K 10-K · filed 2011-11-22 | ||||
| 2010-06-30 | -$266.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $956.96K derived: sum of 2 quarters · filed 2011-08-05 | $1.22M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $1.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-05-09 | $1.49M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $263.69K 10-Q/A · filed 2011-02-09 |