TITANIUM METALS CORP Financing Cash Flow
TITANIUM METALS CORP reported Financing Cash Flow of $62.00 million for the 9-month period ending 2012-09-30, per its 10-Q/A filed 2012-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-13
- TITANIUM METALS CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$2.20M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $48.30M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $15.90M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$19.00M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for fiscal 2011 was -$126.10M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for fiscal 2010 was -$6.30M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for fiscal 2009 was -$20.30M.
- TITANIUM METALS CORP net cash provided by (used in) financing activities for fiscal 2008 was -$97.70M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$2.20M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | $46.10M derived: sum of 2 quarters · filed 2012-11-13 | $62.00M 10-Q/A · filed 2012-11-13 | $43.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | $48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $64.20M 10-Q · filed 2012-08-08 | $45.20M derived: sum of 3 quarters · filed 2012-08-08 | -$3.70M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | $15.90M 10-Q · filed 2012-05-08 | -$3.10M derived: sum of 2 quarters · filed 2012-05-08 | -$52.00M derived: sum of 3 quarters · filed 2012-11-13 | |
| 2011-12-31 | -$19.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$67.90M derived: sum of 2 quarters · filed 2012-11-13 | -$126.10M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$48.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$107.10M 10-Q/A · filed 2012-11-13 | ||
| 2011-06-30 | -$58.20M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$100.00K derived: sum of 2 quarters · filed 2012-02-29 | -$4.90M derived: sum of 3 quarters · filed 2012-02-29 | -$6.30M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$4.90M derived: sum of 2 quarters · filed 2011-11-02 | -$6.30M 10-Q · filed 2011-11-02 | -$15.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$6.20M 10-Q · filed 2011-08-02 | -$15.00M derived: sum of 3 quarters · filed 2012-02-29 | -$22.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$1.40M 10-Q · filed 2011-05-05 | -$10.20M derived: sum of 2 quarters · filed 2012-02-29 | -$17.30M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$15.90M derived: sum of 2 quarters · filed 2012-02-29 | -$20.30M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$11.50M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$4.40M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$97.70M 10-K · filed 2011-02-28 |