STANDARD REGISTER CO Financing Cash Flow
STANDARD REGISTER CO reported Financing Cash Flow of $19.00 million for the 9-month period ending 2014-09-28, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-31
- STANDARD REGISTER CO net cash provided by (used in) financing activities for the quarter ending 2014-09-28 was $7.00M, a 1.46% increase year-over-year.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for the quarter ending 2014-06-29 was $6.49M.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for the quarter ending 2014-03-30 was $5.51M.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for the quarter ending 2013-12-29 was -$1.58M.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for fiscal 2013 was $2.20M.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for fiscal 2012 was -$13.36M, a 356.44% decline from fiscal 2012.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for fiscal 2012 was $5.21M.
- STANDARD REGISTER CO net cash provided by (used in) financing activities for fiscal 2010 was -$8.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-09-28 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $13.49M derived: sum of 2 quarters · filed 2014-10-31 | $19.00M 10-Q · filed 2014-10-31 | $17.42M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-06-29 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $12.00M 10-Q · filed 2014-08-01 | $10.42M derived: sum of 3 quarters · filed 2014-08-01 | $17.32M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-03-30 | $5.51M 10-Q · filed 2014-05-05 | $3.93M derived: sum of 2 quarters · filed 2014-05-05 | $10.83M derived: sum of 3 quarters · filed 2014-10-31 | $8.93M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-12-29 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.32M derived: sum of 2 quarters · filed 2014-10-31 | $3.42M derived: sum of 3 quarters · filed 2014-10-31 | $2.20M 10-K · filed 2014-03-03 | |
| 2013-09-29 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.00M derived: sum of 2 quarters · filed 2014-10-31 | $3.78M 10-Q · filed 2014-10-31 | -$1.19M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.12M 10-Q · filed 2014-08-01 | -$8.09M derived: sum of 3 quarters · filed 2014-08-01 | -$13.57M derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-31 | -$1.22M 10-Q · filed 2014-05-05 | -$721.00K 10-Q · filed 2013-05-03 | -$6.19M derived: sum of 2 quarters · filed 2014-05-05 | -$11.67M derived: sum of 3 quarters · filed 2014-05-05 | -$8.99M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-30 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$10.45M derived: sum of 2 quarters · filed 2014-03-03 | -$7.77M derived: sum of 3 quarters · filed 2014-03-03 | -$13.36M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.80M derived: sum of 2 quarters · filed 2013-11-12 | -$8.39M 10-Q · filed 2013-11-12 | -$3.56M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-07-01 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.91M 10-Q · filed 2013-08-09 | $1.92M derived: sum of 3 quarters · filed 2014-03-03 | $7.24M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-04-01 | -$5.59M 10-Q · filed 2013-05-03 | -$758.00K derived: sum of 2 quarters · filed 2014-03-03 | $4.56M derived: sum of 3 quarters · filed 2014-03-03 | $7.18M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-01-01 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $10.15M derived: sum of 2 quarters · filed 2014-03-03 | $12.77M derived: sum of 3 quarters · filed 2014-03-03 | $5.21M 10-K · filed 2014-03-03 | |
| 2011-10-02 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $7.94M derived: sum of 2 quarters · filed 2012-11-05 | $379.00K 10-Q · filed 2012-11-05 | $1.35M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-07-03 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.94M 10-Q · filed 2012-08-08 | -$3.97M derived: sum of 3 quarters · filed 2013-12-16 | -$14.00M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-04-03 | -$7.56M 10-Q · filed 2012-05-07 | -$6.59M derived: sum of 2 quarters · filed 2013-12-16 | -$16.62M derived: sum of 3 quarters · filed 2013-12-16 | ||
| 2011-01-02 | $967.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$9.06M derived: sum of 2 quarters · filed 2013-12-16 | -$3.11M 8-K · filed 2013-12-16 | ||
| 2010-10-03 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.08M 10-Q · filed 2011-11-10 | |||
| 2010-07-04 | $5.95M 10-Q · filed 2011-08-05 | ||||
| 2010-01-03 | -$8.97M 10-K · filed 2012-03-09 |