TITANIUM METALS CORP Operating Cash Flow
TITANIUM METALS CORP reported Operating Cash Flow of -$68.20 million for the 9-month period ending 2012-09-30, per its 10-Q/A filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-13
- TITANIUM METALS CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $9.60M, a 16.52% decline year-over-year.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$44.30M.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$33.50M.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$27.80M, a 282.89% decline year-over-year.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for fiscal 2011 was -$42.00M, a 134.60% decline from fiscal 2010.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for fiscal 2010 was $121.40M, a 41.30% decline from fiscal 2009.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for fiscal 2009 was $206.80M, a 4.66% increase from fiscal 2008.
- TITANIUM METALS CORP net cash provided by (used in) operating activities for fiscal 2008 was $197.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | $9.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$34.70M derived: sum of 2 quarters · filed 2012-11-13 | -$68.20M 10-Q/A · filed 2012-11-13 | -$96.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$77.80M 10-Q · filed 2012-08-08 | -$105.60M derived: sum of 3 quarters · filed 2012-08-08 | -$94.10M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$33.50M 10-Q · filed 2012-05-08 | -$61.30M derived: sum of 2 quarters · filed 2012-05-08 | -$49.80M derived: sum of 3 quarters · filed 2012-11-13 | -$69.30M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | -$27.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$16.30M derived: sum of 2 quarters · filed 2012-11-13 | -$35.80M derived: sum of 3 quarters · filed 2012-11-13 | -$42.00M 10-K · filed 2012-02-29 |
| 2011-09-30 | $11.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$8.00M derived: sum of 2 quarters · filed 2012-11-13 | -$14.20M 10-Q/A · filed 2012-11-13 | $1.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$25.70M 10-Q · filed 2012-08-08 | -$10.50M derived: sum of 3 quarters · filed 2012-08-08 | $15.60M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$6.20M 10-Q · filed 2012-05-08 | $9.00M derived: sum of 2 quarters · filed 2012-05-08 | $35.10M derived: sum of 3 quarters · filed 2012-05-08 | $63.40M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $41.30M derived: sum of 2 quarters · filed 2012-02-29 | $69.60M derived: sum of 3 quarters · filed 2012-02-29 | $121.40M 10-K · filed 2012-02-29 |
| 2010-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $54.40M derived: sum of 2 quarters · filed 2011-11-02 | $106.20M 10-Q · filed 2011-11-02 | $183.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $80.10M 10-Q · filed 2011-08-02 | $157.40M derived: sum of 3 quarters · filed 2012-02-29 | $210.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $51.80M 10-Q · filed 2011-05-05 | $129.10M derived: sum of 2 quarters · filed 2012-02-29 | $182.20M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $130.40M derived: sum of 2 quarters · filed 2012-02-29 | $206.80M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $53.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $129.50M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $76.40M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $197.60M 10-K · filed 2011-02-28 |