Thompson Creek Metals Co Inc. Increase (Decrease) in Operating Capital
Thompson Creek Metals Co Inc. reported Increase (Decrease) in Operating Capital of $2.30 million for the 3-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-08-08
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for the quarter ending 2016-06-30 was $2.30M.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for the quarter ending 2016-03-31 was $16.00M, a 36.75% increase year-over-year.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for the quarter ending 2015-12-31 was $13.30M.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for the quarter ending 2015-09-30 was $3.50M.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for fiscal 2015 was $14.10M.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for fiscal 2014 was -$10.90M, a 125.59% decline from fiscal 2013.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for fiscal 2013 was $42.60M, a 43.43% decline from fiscal 2012.
- Thompson Creek Metals Co Inc. increase (decrease) in operating capital for fiscal 2012 was $75.30M, a 356.36% increase from fiscal 2011.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | $2.30M 10-Q · filed 2016-08-08 | $18.30M 10-Q · filed 2016-08-08 | $31.60M derived: sum of 3 quarters · filed 2016-08-08 | $35.10M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2016-03-31 | $16.00M 10-Q · filed 2016-05-04 | $29.30M derived: sum of 2 quarters · filed 2016-05-04 | $32.80M derived: sum of 3 quarters · filed 2016-05-04 | $20.90M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $16.80M derived: sum of 2 quarters · filed 2016-02-24 | $4.90M derived: sum of 3 quarters · filed 2016-08-08 | $14.10M 10-K · filed 2016-02-24 | ||||
| 2015-09-30 | $3.50M 10-Q · filed 2015-11-09 | -$8.40M derived: sum of 2 quarters · filed 2016-08-08 | $800.00K 10-Q · filed 2015-11-09 | -$6.00M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-06-30 | -$11.90M 10-Q · filed 2016-08-08 | -$200.00K 10-Q · filed 2016-08-08 | -$9.50M derived: sum of 3 quarters · filed 2016-08-08 | -$23.90M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | $11.70M 10-Q · filed 2016-05-04 | $2.40M derived: sum of 2 quarters · filed 2016-05-04 | -$12.00M derived: sum of 3 quarters · filed 2016-05-04 | -$7.90M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$23.70M derived: sum of 2 quarters · filed 2016-02-24 | -$19.60M derived: sum of 3 quarters · filed 2016-02-24 | -$10.90M 10-K · filed 2016-02-24 | ||||
| 2014-09-30 | -$14.40M 10-Q · filed 2015-11-09 | -$10.30M derived: sum of 2 quarters · filed 2015-11-09 | -$1.60M 10-Q · filed 2015-11-09 | $35.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $4.10M 10-Q · filed 2015-08-06 | $1.80M 10-Q · filed 2014-08-05 | $12.80M 10-Q · filed 2015-08-06 | $6.40M 10-Q · filed 2014-08-05 | $50.00M derived: sum of 3 quarters · filed 2016-02-24 | $46.90M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $8.70M 10-Q · filed 2015-05-06 | $10.00M 10-Q · filed 2014-05-12 | $45.90M derived: sum of 2 quarters · filed 2016-02-24 | $42.80M derived: sum of 3 quarters · filed 2016-02-24 | $33.20M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $34.10M derived: sum of 2 quarters · filed 2016-02-24 | $24.50M derived: sum of 3 quarters · filed 2016-02-24 | $42.60M 10-K · filed 2016-02-24 | $51.60M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$3.10M 10-Q · filed 2014-11-10 | -$200.00K 10-Q · filed 2013-11-12 | -$12.70M derived: sum of 2 quarters · filed 2014-11-10 | $5.40M 10-Q · filed 2014-11-10 | $11.60M 10-Q · filed 2013-11-12 | $38.50M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$9.60M 10-Q · filed 2014-08-05 | -$6.40M 10-Q · filed 2013-08-07 | $8.50M 10-Q · filed 2014-08-05 | $11.80M 10-Q · filed 2013-08-07 | $41.60M derived: sum of 3 quarters · filed 2015-02-20 | $46.50M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $18.20M 10-Q · filed 2014-05-12 | $51.20M derived: sum of 2 quarters · filed 2015-02-20 | $56.10M derived: sum of 3 quarters · filed 2015-02-20 | $79.60M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $37.90M derived: sum of 2 quarters · filed 2015-02-20 | $61.40M derived: sum of 3 quarters · filed 2015-02-20 | $75.30M 10-K · filed 2015-02-20 | $129.90M 10-K · filed 2013-02-25 | |||
| 2012-09-30 | $4.90M 10-Q · filed 2013-11-12 | $27.00M 10-Q · filed 2012-11-09 | $28.40M derived: sum of 2 quarters · filed 2013-11-12 | $42.30M 10-Q · filed 2013-11-12 | $64.40M 10-Q · filed 2012-11-09 | $31.10M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $23.50M 10-Q · filed 2013-08-07 | $37.40M 10-Q · filed 2013-08-07 | $26.20M derived: sum of 3 quarters · filed 2014-02-21 | $23.60M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $13.90M 10-Q · filed 2013-05-09 | $2.70M derived: sum of 2 quarters · filed 2014-02-21 | $100.00K derived: sum of 3 quarters · filed 2014-02-21 | $28.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.80M derived: sum of 2 quarters · filed 2014-02-21 | $14.10M derived: sum of 3 quarters · filed 2014-02-21 | $16.50M 10-K · filed 2014-02-21 | $16.40M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$2.60M 10-Q · filed 2012-11-09 | $25.30M derived: sum of 2 quarters · filed 2012-11-09 | $27.70M 10-Q · filed 2012-11-09 | $56.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $27.90M 10-Q · filed 2012-08-09 | $30.10M 10-Q · filed 2012-08-09 | $58.60M derived: sum of 3 quarters · filed 2013-02-25 | $70.80M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $2.50M 10-Q · filed 2012-05-03 | $2.20M 10-Q · filed 2011-05-06 | $30.70M derived: sum of 2 quarters · filed 2013-02-25 | $42.90M derived: sum of 3 quarters · filed 2013-02-25 | $67.00M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $40.40M derived: sum of 2 quarters · filed 2013-02-25 | $64.50M derived: sum of 3 quarters · filed 2013-02-25 | $77.20M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $12.20M 10-Q · filed 2011-11-07 | $36.30M derived: sum of 2 quarters · filed 2011-11-07 | $49.00M 10-Q · filed 2011-11-07 | $42.30M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $24.10M 10-Q · filed 2011-08-08 | $36.80M 10-Q · filed 2011-08-08 | $30.10M derived: sum of 3 quarters · filed 2012-02-27 | $34.70M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $12.70M 10-Q · filed 2011-05-06 | $6.00M derived: sum of 2 quarters · filed 2012-02-27 | $10.60M derived: sum of 3 quarters · filed 2012-02-27 | $10.10M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.10M derived: sum of 2 quarters · filed 2012-02-27 | -$2.60M derived: sum of 3 quarters · filed 2012-02-27 | -$25.90M 10-K · filed 2012-02-27 | -$26.20M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | $4.60M 10-Q · filed 2010-11-04 | $4.10M derived: sum of 2 quarters · filed 2010-11-04 | -$19.20M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | -$500.00K 10-Q · filed 2010-08-05 | -$23.80M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | -$88.80M 10-K · filed 2011-02-24 |