SPECTRUM GROUP INTERNATIONAL, INC. Operating Cash Flow
SPECTRUM GROUP INTERNATIONAL, INC. reported Operating Cash Flow of -$2.59 million for the 6-month period ending 2013-12-31, per its 10-Q filed 2014-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-14
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$17.68M, a 141.16% decline year-over-year.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $15.09M, a 1517.04% increase year-over-year.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$48.23M, a 188.21% decline year-over-year.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$380.00K.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$4.74M, a 115.77% decline from fiscal 2012.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2012 was $30.04M.
- SPECTRUM GROUP INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$83.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$17.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$2.59M 10-Q · filed 2014-02-14 | -$50.82M derived: sum of 3 quarters · filed 2014-02-14 | -$51.20M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-09-30 | $15.09M 10-Q · filed 2013-11-14 | -$33.15M derived: sum of 2 quarters · filed 2013-11-14 | -$33.53M derived: sum of 3 quarters · filed 2013-11-14 | $9.42M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-06-30 | -$48.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$48.61M derived: sum of 2 quarters · filed 2013-10-15 | -$5.67M derived: sum of 3 quarters · filed 2014-02-14 | -$4.74M 10-K · filed 2013-10-15 | |||
| 2013-03-31 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $42.56M derived: sum of 2 quarters · filed 2014-02-14 | $43.49M 10-Q · filed 2013-05-14 | $98.17M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-12-31 | $42.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $43.88M 10-Q · filed 2014-02-14 | $39.94M 10-Q · filed 2013-02-13 | $98.55M derived: sum of 3 quarters · filed 2014-02-14 | $49.08M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | $933.00K 10-Q · filed 2013-11-14 | -$3.00M 10-Q · filed 2012-11-13 | $55.61M derived: sum of 2 quarters · filed 2013-11-14 | $6.13M derived: sum of 3 quarters · filed 2013-11-14 | -$27.57M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $54.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $5.20M derived: sum of 2 quarters · filed 2013-10-15 | -$28.50M derived: sum of 3 quarters · filed 2013-10-15 | $30.04M 10-K · filed 2013-10-15 | |||
| 2012-03-31 | -$49.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$83.18M derived: sum of 2 quarters · filed 2013-05-14 | -$24.64M 10-Q · filed 2013-05-14 | -$1.23M 10-Q · filed 2012-05-14 | -$50.08M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $24.84M 10-Q · filed 2013-02-13 | $26.38M 10-Q · filed 2012-02-13 | -$599.00K derived: sum of 3 quarters · filed 2013-02-13 | -$5.14M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-09-30 | $58.54M 10-Q · filed 2012-11-13 | $58.49M 10-Q · filed 2011-11-10 | $33.10M derived: sum of 2 quarters · filed 2012-11-13 | $28.56M derived: sum of 3 quarters · filed 2012-11-13 | $18.16M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | -$29.98M derived: sum of 2 quarters · filed 2012-09-27 | -$40.38M derived: sum of 3 quarters · filed 2012-09-27 | -$83.47M 10-K · filed 2012-09-27 | |||
| 2011-03-31 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$14.95M derived: sum of 2 quarters · filed 2012-05-14 | -$58.04M 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$53.50M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | -$43.09M 10-Q · filed 2011-11-10 |