TMS INTERNATIONAL CORP. Financing Cash Flow
TMS INTERNATIONAL CORP. reported Financing Cash Flow of -$3.96 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-06
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$15.76M.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $11.79M.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $7.40M.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$1.77M, a 156.17% decline year-over-year.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2012 was -$86.26M, a 202.55% decline from fiscal 2011.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2011 was $84.12M.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2010 was -$29.04M.
- TMS INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2009 was -$13.06M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.96M 10-Q · filed 2013-08-06 | $3.43M derived: sum of 3 quarters · filed 2013-08-06 | $1.66M derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | $11.79M 10-Q · filed 2013-05-08 | $19.19M derived: sum of 2 quarters · filed 2013-05-08 | $17.41M derived: sum of 3 quarters · filed 2013-05-08 | -$4.20M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $5.62M derived: sum of 2 quarters · filed 2013-02-19 | -$15.99M derived: sum of 3 quarters · filed 2013-08-06 | -$86.26M 10-K · filed 2013-02-19 |
| 2012-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$23.39M derived: sum of 2 quarters · filed 2013-08-06 | -$93.66M 10-Q · filed 2012-11-06 | -$97.16M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | -$21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$91.88M 10-Q · filed 2013-08-06 | -$95.38M derived: sum of 3 quarters · filed 2013-08-06 | -$92.22M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$70.27M 10-Q · filed 2013-05-08 | -$73.77M derived: sum of 2 quarters · filed 2013-05-08 | -$70.61M derived: sum of 3 quarters · filed 2013-05-08 | $14.74M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$341.00K derived: sum of 2 quarters · filed 2013-02-19 | $85.01M derived: sum of 3 quarters · filed 2013-02-19 | $84.12M 10-K · filed 2013-02-19 |
| 2011-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $88.51M derived: sum of 2 quarters · filed 2012-11-06 | $87.62M 10-Q · filed 2012-11-06 | $86.07M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $85.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $84.46M 10-Q · filed 2012-08-09 | $82.91M derived: sum of 3 quarters · filed 2013-02-19 | $67.73M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$892.00K 10-Q · filed 2012-05-08 | -$2.44M derived: sum of 2 quarters · filed 2013-02-19 | -$17.62M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$16.72M derived: sum of 2 quarters · filed 2013-02-19 | -$29.04M 10-K · filed 2013-02-19 | |
| 2010-09-30 | -$15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$27.49M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$12.32M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$13.06M 10-K · filed 2012-02-21 |