SQUARETWO FINANCIAL CORP Investing Cash Flow
SQUARETWO FINANCIAL CORP reported Investing Cash Flow of $53.77 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2016-04-26
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2015-12-31 was $13.09M, a 17.28% increase year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2015-09-30 was $8.67M, a 39.02% decline year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2015-06-30 was $9.98M, a 192.90% increase year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for the quarter ending 2015-03-31 was $22.04M, a 42.89% increase year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2015 was $53.77M, a 21.65% increase from fiscal 2014.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2014 was $44.20M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2013 was -$21.78M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) investing activities for fiscal 2012 was -$2.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $21.76M derived: sum of 2 quarters · filed 2016-04-26 | $31.73M derived: sum of 3 quarters · filed 2016-04-26 | $53.77M 10-K · filed 2016-04-26 |
| 2015-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $18.64M derived: sum of 2 quarters · filed 2015-11-12 | $40.68M 10-Q · filed 2015-11-12 | $51.84M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $32.01M 10-Q · filed 2015-08-13 | $43.17M derived: sum of 3 quarters · filed 2016-04-26 | $57.39M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-03-31 | $22.04M 10-Q · filed 2015-05-14 | $33.20M derived: sum of 2 quarters · filed 2016-04-26 | $47.41M derived: sum of 3 quarters · filed 2016-04-26 | $50.81M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $25.37M derived: sum of 2 quarters · filed 2016-04-26 | $28.78M derived: sum of 3 quarters · filed 2016-04-26 | $44.20M 10-K · filed 2016-04-26 |
| 2014-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.62M derived: sum of 2 quarters · filed 2015-11-12 | $33.04M 10-Q · filed 2015-11-12 | $57.58M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $18.83M 10-Q · filed 2015-08-13 | $43.36M derived: sum of 3 quarters · filed 2016-04-26 | $34.66M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-03-31 | $15.42M 10-Q · filed 2015-05-14 | $39.96M derived: sum of 2 quarters · filed 2016-04-26 | $31.25M derived: sum of 3 quarters · filed 2016-04-26 | -$4.43M derived: sum of 4 quarters · filed 2016-04-26 |
| 2013-12-31 | $24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $15.83M derived: sum of 2 quarters · filed 2016-04-26 | -$19.85M derived: sum of 3 quarters · filed 2016-04-26 | -$21.78M 10-K · filed 2016-04-26 |
| 2013-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$44.38M derived: sum of 2 quarters · filed 2014-11-13 | -$46.32M 10-Q · filed 2014-11-13 | -$50.40M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$37.61M 10-Q · filed 2014-08-14 | -$41.70M derived: sum of 3 quarters · filed 2015-03-04 | -$36.96M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$1.93M 10-Q · filed 2014-05-08 | -$6.02M derived: sum of 2 quarters · filed 2015-03-04 | -$1.29M derived: sum of 3 quarters · filed 2015-03-04 | -$6.78M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $648.00K derived: sum of 2 quarters · filed 2015-03-04 | -$4.85M derived: sum of 3 quarters · filed 2015-03-04 | -$2.69M 10-K · filed 2015-03-04 |
| 2012-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$763.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.40M 10-Q · filed 2013-11-14 | -$2.03M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.34M 10-Q · filed 2013-08-14 | -$6.76M derived: sum of 3 quarters · filed 2014-03-04 | -$12.99M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $2.16M 10-Q · filed 2013-05-09 | -$1.27M derived: sum of 2 quarters · filed 2014-03-04 | -$7.50M derived: sum of 3 quarters · filed 2014-03-04 | -$29.52M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$9.65M derived: sum of 2 quarters · filed 2014-03-04 | -$31.68M derived: sum of 3 quarters · filed 2014-03-04 | -$48.34M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$28.25M derived: sum of 2 quarters · filed 2012-11-13 | -$44.91M 10-Q · filed 2012-11-13 | -$60.67M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$38.69M 10-Q · filed 2012-08-09 | -$54.45M derived: sum of 3 quarters · filed 2013-03-01 | -$57.16M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$16.66M 10-Q · filed 2012-05-10 | -$32.42M derived: sum of 2 quarters · filed 2013-03-01 | -$35.14M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$18.48M derived: sum of 2 quarters · filed 2013-03-01 | -$22.30M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.54M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$3.82M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$22.00M 10-K · filed 2012-02-24 |