Tower International, Inc. Financing Cash Flow
Tower International, Inc. reported Financing Cash Flow of $62.64 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-01
- Tower International, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $21.36M, a 136.59% increase year-over-year.
- Tower International, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $14.83M, a 109.09% increase year-over-year.
- Tower International, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $26.45M, a 21.14% decline year-over-year.
- Tower International, Inc. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$23.36M.
- Tower International, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $26.30M.
- Tower International, Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$189.00K, a 100.37% decline from fiscal 2009.
- Tower International, Inc. net cash provided by (used in) financing activities for fiscal 2009 was $50.80M.
| 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 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $36.19M derived: sum of 2 quarters · filed 2012-11-01 | $62.64M 10-Q · filed 2012-11-01 | $39.28M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $41.28M 10-Q · filed 2012-08-07 | $17.92M derived: sum of 3 quarters · filed 2012-08-07 | $26.95M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | $26.45M 10-Q · filed 2012-05-03 | $3.09M derived: sum of 2 quarters · filed 2012-05-03 | $12.12M derived: sum of 3 quarters · filed 2012-11-01 | $19.21M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-12-31 | -$23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$14.33M derived: sum of 2 quarters · filed 2012-11-01 | -$7.24M derived: sum of 3 quarters · filed 2012-11-01 | $26.30M 10-K · filed 2012-03-08 |
| 2011-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $16.12M derived: sum of 2 quarters · filed 2012-11-01 | $49.66M 10-Q · filed 2012-11-01 | $39.75M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $40.63M 10-Q · filed 2012-08-07 | $30.72M derived: sum of 3 quarters · filed 2012-08-07 | $4.13M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $33.54M 10-Q · filed 2012-05-03 | $23.63M derived: sum of 2 quarters · filed 2012-05-03 | -$2.96M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$36.50M derived: sum of 2 quarters · filed 2012-03-08 | -$189.00K 10-K · filed 2012-03-08 | |
| 2010-09-30 | -$26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $9.72M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $36.31M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $50.80M 10-K · filed 2012-03-08 |