SPECTRUM GROUP INTERNATIONAL, INC. Financing Cash Flow
SPECTRUM GROUP INTERNATIONAL, INC. reported Financing Cash Flow of -$3.07 million for the 6-month period ending 2013-12-31, per its 10-Q filed 2014-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-02-14
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$8.73M.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $5.66M.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $50.76M.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $2.56M, a 94.60% decline year-over-year.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2013 was $4.47M.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$26.60M, a 131.54% decline from fiscal 2011.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2011 was $84.36M.
| 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 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 |
|---|---|---|---|---|---|---|
| 2013-12-31 | -$8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$3.07M 10-Q · filed 2014-02-14 | $47.69M derived: sum of 3 quarters · filed 2014-02-14 | $50.25M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2013-09-30 | $5.66M 10-Q · filed 2013-11-14 | $56.42M derived: sum of 2 quarters · filed 2013-11-14 | $58.98M derived: sum of 3 quarters · filed 2013-11-14 | $23.77M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2013-06-30 | $50.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $53.32M derived: sum of 2 quarters · filed 2013-10-15 | $18.11M derived: sum of 3 quarters · filed 2014-02-14 | $4.47M 10-K · filed 2013-10-15 | ||
| 2013-03-31 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$32.65M derived: sum of 2 quarters · filed 2014-02-14 | -$46.29M 10-Q · filed 2013-05-14 | -$106.79M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-12-31 | -$35.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$48.85M 10-Q · filed 2014-02-14 | -$109.35M derived: sum of 3 quarters · filed 2014-02-14 | -$61.87M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$13.64M 10-Q · filed 2013-11-14 | -$74.14M derived: sum of 2 quarters · filed 2013-11-14 | -$26.66M derived: sum of 3 quarters · filed 2013-11-14 | -$21.51M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$13.01M derived: sum of 2 quarters · filed 2013-10-15 | -$7.87M derived: sum of 3 quarters · filed 2013-10-15 | -$26.60M 10-K · filed 2013-10-15 | ||
| 2012-03-31 | $47.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $52.63M derived: sum of 2 quarters · filed 2013-05-14 | $33.89M 10-Q · filed 2013-05-14 | $15.58M 10-Q · filed 2012-05-14 | $67.30M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$13.59M 10-Q · filed 2013-02-13 | -$13.59M 10-Q · filed 2012-02-13 | $19.82M derived: sum of 3 quarters · filed 2013-02-13 | $6.47M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | -$18.74M 10-Q · filed 2012-11-13 | $14.68M derived: sum of 2 quarters · filed 2012-11-13 | $1.32M derived: sum of 3 quarters · filed 2012-11-13 | $24.82M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $33.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | $20.06M derived: sum of 2 quarters · filed 2012-09-27 | $43.56M derived: sum of 3 quarters · filed 2012-09-27 | $84.36M 10-K · filed 2012-09-27 | ||
| 2011-03-31 | -$13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $10.15M derived: sum of 2 quarters · filed 2012-05-14 | $50.95M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $64.30M 10-Q · filed 2012-02-13 | ||||
| 2010-09-30 | $40.80M 10-Q · filed 2011-11-10 |