STILLWATER MINING CO /DE/ Financing Cash Flow
STILLWATER MINING CO /DE/ reported Financing Cash Flow of -$2.27 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-16
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$1.64M.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $25.00K.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$46.00K.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$611.00K.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for fiscal 2016 was -$2.27M.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for fiscal 2015 was -$68.42M.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for fiscal 2014 was -$31.00M.
- STILLWATER MINING CO /DE/ net cash provided by (used in) financing activities for fiscal 2013 was -$163.30M, a 133.23% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$1.61M derived: sum of 2 quarters · filed 2017-02-16 | -$1.66M derived: sum of 3 quarters · filed 2017-02-16 | -$2.27M 10-K · filed 2017-02-16 |
| 2016-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$21.00K derived: sum of 2 quarters · filed 2016-10-28 | -$632.00K 10-Q · filed 2016-10-28 | -$6.53M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$657.00K 10-Q · filed 2016-07-29 | -$6.55M derived: sum of 3 quarters · filed 2017-02-16 | -$68.03M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-03-31 | -$611.00K 10-Q · filed 2016-05-06 | -$6.51M derived: sum of 2 quarters · filed 2017-02-16 | -$67.98M derived: sum of 3 quarters · filed 2017-02-16 | -$68.47M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$67.37M derived: sum of 2 quarters · filed 2017-02-16 | -$67.86M derived: sum of 3 quarters · filed 2017-02-16 | -$68.42M 10-K · filed 2017-02-16 |
| 2015-09-30 | -$61.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$61.97M derived: sum of 2 quarters · filed 2016-10-28 | -$62.52M 10-Q · filed 2016-10-28 | -$62.97M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.05M 10-Q · filed 2016-07-29 | -$1.50M derived: sum of 3 quarters · filed 2017-02-16 | -$31.89M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$556.00K 10-Q · filed 2016-05-06 | -$1.00M derived: sum of 2 quarters · filed 2017-02-16 | -$31.40M derived: sum of 3 quarters · filed 2017-02-16 | -$31.53M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$30.85M derived: sum of 2 quarters · filed 2017-02-16 | -$30.98M derived: sum of 3 quarters · filed 2017-02-16 | -$31.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$30.53M derived: sum of 2 quarters · filed 2015-10-30 | -$30.55M 10-Q · filed 2015-10-30 | -$28.25M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$150.00K 10-Q · filed 2015-07-31 | $2.15M derived: sum of 3 quarters · filed 2016-02-22 | $1.68M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$21.00K 10-Q · filed 2015-05-07 | $2.27M derived: sum of 2 quarters · filed 2016-02-22 | $1.81M derived: sum of 3 quarters · filed 2016-02-22 | $1.41M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.83M derived: sum of 2 quarters · filed 2016-02-22 | $1.43M derived: sum of 3 quarters · filed 2016-02-22 | -$163.30M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$868.00K derived: sum of 2 quarters · filed 2014-11-05 | -$165.60M 10-Q · filed 2014-11-05 | $226.02M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$165.13M 10-Q · filed 2014-07-31 | $226.49M derived: sum of 3 quarters · filed 2015-02-20 | $226.05M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$164.73M 10-Q · filed 2014-05-01 | $226.89M derived: sum of 2 quarters · filed 2015-02-20 | $226.45M derived: sum of 3 quarters · filed 2015-02-20 | $327.80M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $391.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $391.18M derived: sum of 2 quarters · filed 2015-02-20 | $492.53M derived: sum of 3 quarters · filed 2015-02-20 | $491.50M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$440.00K 10-Q · filed 2012-10-30 | $100.91M derived: sum of 2 quarters · filed 2012-10-30 | $99.88M 10-Q · filed 2013-11-12 | $99.58M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $101.35M 10-Q · filed 2012-08-08 | $100.31M 10-Q · filed 2013-08-08 | $100.02M derived: sum of 3 quarters · filed 2014-03-03 | $100.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$190.00K 10-Q · filed 2013-05-02 | -$1.33M derived: sum of 2 quarters · filed 2014-03-03 | -$1.27M derived: sum of 3 quarters · filed 2014-03-03 | -$1.26M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.08M derived: sum of 2 quarters · filed 2014-03-03 | -$1.07M derived: sum of 3 quarters · filed 2014-03-03 | -$356.00K 10-K · filed 2014-03-03 |
| 2011-09-30 | $60.00K 10-Q · filed 2012-10-30 | $67.00K derived: sum of 2 quarters · filed 2012-10-30 | $785.00K 10-Q · filed 2012-10-30 | $1.12M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $7.00K 10-Q · filed 2012-08-08 | $725.00K 10-Q · filed 2012-08-08 | $1.06M derived: sum of 3 quarters · filed 2013-02-27 | $1.13M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $718.00K 10-Q · filed 2012-04-27 | $1.06M derived: sum of 2 quarters · filed 2013-02-27 | $1.12M derived: sum of 3 quarters · filed 2013-02-27 | $1.31M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $403.00K derived: sum of 2 quarters · filed 2013-02-27 | $593.00K derived: sum of 3 quarters · filed 2013-02-27 | $844.00K 10-K · filed 2013-02-27 |
| 2010-09-30 | $65.00K 10-Q · filed 2011-10-28 | $255.00K derived: sum of 2 quarters · filed 2011-10-28 | $506.00K 10-Q · filed 2011-10-28 | $515.00K derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $190.00K 10-Q · filed 2011-08-03 | $441.00K 10-Q · filed 2011-08-03 | $450.00K derived: sum of 3 quarters · filed 2012-02-23 | $450.00K derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $251.00K 10-Q · filed 2011-05-04 | $260.00K derived: sum of 2 quarters · filed 2012-02-23 | $260.00K derived: sum of 3 quarters · filed 2012-02-23 | $163.00K derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $9.00K derived: sum of 2 quarters · filed 2012-02-23 | -$88.00K derived: sum of 3 quarters · filed 2012-02-23 | -$88.00K 10-K · filed 2012-02-23 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$97.00K derived: sum of 2 quarters · filed 2010-10-29 | -$97.00K 10-Q · filed 2010-10-29 | |
| 2009-06-30 | -$97.00K 10-Q · filed 2010-07-28 | -$97.00K 10-Q · filed 2010-07-28 | ||
| 2008-12-31 | $60.68M 10-K · filed 2011-02-22 |