STEINER LEISURE Ltd Financing Cash Flow
STEINER LEISURE Ltd reported Financing Cash Flow of -$40.70 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-09
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$10.00M.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$5.21M.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$25.49M.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $4.82M.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for fiscal 2014 was -$39.48M.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for fiscal 2013 was -$64.89M.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for fiscal 2012 was -$61.73M, a 146.11% decline from fiscal 2011.
- STEINER LEISURE Ltd net cash provided by (used in) financing activities for fiscal 2011 was $133.87M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.21M derived: sum of 2 quarters · filed 2015-11-09 | -$40.70M 10-Q · filed 2015-11-09 | -$35.87M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$30.70M 10-Q · filed 2015-08-07 | -$25.87M derived: sum of 3 quarters · filed 2015-08-07 | -$40.68M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | -$25.49M 10-Q · filed 2015-05-08 | -$20.67M derived: sum of 2 quarters · filed 2015-05-08 | -$35.47M derived: sum of 3 quarters · filed 2015-11-09 | -$64.08M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$9.98M derived: sum of 2 quarters · filed 2015-11-09 | -$38.59M derived: sum of 3 quarters · filed 2015-11-09 | -$39.48M 10-K · filed 2015-03-02 |
| 2014-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$43.41M derived: sum of 2 quarters · filed 2015-11-09 | -$44.30M 10-Q · filed 2015-11-09 | -$64.68M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$29.50M 10-Q · filed 2015-08-07 | -$49.87M derived: sum of 3 quarters · filed 2015-08-07 | -$63.07M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$893.00K 10-Q · filed 2015-05-08 | -$21.27M derived: sum of 2 quarters · filed 2015-05-08 | -$34.46M derived: sum of 3 quarters · filed 2015-05-08 | -$47.04M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$33.57M derived: sum of 2 quarters · filed 2015-03-02 | -$46.15M derived: sum of 3 quarters · filed 2015-03-02 | -$64.89M 10-K · filed 2015-03-02 |
| 2013-09-30 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$25.77M derived: sum of 2 quarters · filed 2014-11-07 | -$44.52M 10-Q · filed 2014-11-07 | -$51.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$31.32M 10-Q · filed 2014-08-11 | -$38.00M derived: sum of 3 quarters · filed 2015-03-02 | -$56.74M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$18.74M 10-Q · filed 2014-05-09 | -$25.41M derived: sum of 2 quarters · filed 2015-03-02 | -$44.16M derived: sum of 3 quarters · filed 2015-03-02 | -$65.89M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$25.42M derived: sum of 2 quarters · filed 2015-03-02 | -$47.15M derived: sum of 3 quarters · filed 2015-03-02 | -$61.73M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$40.48M derived: sum of 2 quarters · filed 2013-11-08 | -$55.06M 10-Q · filed 2013-11-08 | $107.73M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$21.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$36.31M 10-Q · filed 2013-08-07 | $126.48M derived: sum of 3 quarters · filed 2014-03-03 | $126.41M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$14.58M 10-Q · filed 2013-05-09 | $148.21M derived: sum of 2 quarters · filed 2014-03-03 | $148.14M derived: sum of 3 quarters · filed 2014-03-03 | $144.15M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $162.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $162.72M derived: sum of 2 quarters · filed 2014-03-03 | $158.73M derived: sum of 3 quarters · filed 2014-03-03 | $133.87M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.06M derived: sum of 2 quarters · filed 2012-11-07 | -$28.92M 10-Q · filed 2012-11-07 | -$35.21M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$28.85M 10-Q · filed 2012-08-07 | -$35.15M derived: sum of 3 quarters · filed 2013-03-15 | -$46.60M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$24.86M 10-Q · filed 2012-05-07 | -$31.16M derived: sum of 2 quarters · filed 2013-03-15 | -$42.61M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$6.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$17.75M derived: sum of 2 quarters · filed 2013-03-15 | -$40.29M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$11.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-09 | -$33.99M 10-Q/A · filed 2011-11-09 | ||
| 2010-06-30 | -$22.54M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $49.94M 10-K · filed 2012-03-15 |