U. S. PREMIUM BEEF, LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
U. S. PREMIUM BEEF, LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$2.73 million for the 6-month period ending 2017-06-24, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-03
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-24 was -$2.24M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-25 was -$488.00K.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $10.37M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-24 was -$701.00K.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $8.30M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$3.30M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$4.90M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $3.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 4 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2017-06-24 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.73M 10-Q · filed 2017-08-03 | $7.64M derived: sum of 3 quarters · filed 2017-08-03 | $6.94M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2017-03-25 | -$488.00K 10-Q · filed 2017-05-04 | $9.88M derived: sum of 2 quarters · filed 2017-05-04 | $9.18M derived: sum of 3 quarters · filed 2017-05-04 | $8.41M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $9.67M derived: sum of 2 quarters · filed 2017-03-09 | $8.89M derived: sum of 3 quarters · filed 2017-08-03 | $8.30M 10-K · filed 2017-03-09 | |||
| 2016-09-24 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.48M derived: sum of 2 quarters · filed 2017-08-03 | -$2.07M 10-Q · filed 2016-11-03 | -$2.80M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-06-25 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.37M 10-Q · filed 2017-08-03 | -$2.10M derived: sum of 3 quarters · filed 2017-08-03 | ||||
| 2016-03-26 | -$595.00K 10-Q · filed 2017-05-04 | -$1.32M derived: sum of 2 quarters · filed 2017-05-04 | |||||
| 2015-12-26 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.30M 10-K · filed 2017-03-09 | |||||
| 2015-09-26 | -$2.57M 10-Q · filed 2016-11-03 | ||||||
| 2014-12-27 | -$647.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.26M derived: sum of 2 quarters · filed 2017-03-09 | -$4.90M 10-K · filed 2017-03-09 | ||||
| 2014-09-27 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.25M 10-Q · filed 2014-11-10 | |||||
| 2014-06-28 | -$3.64M 10-Q · filed 2014-08-08 | ||||||
| 2013-09-28 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.43M derived: sum of 2 quarters · filed 2014-11-10 | -$545.00K 10-Q · filed 2014-11-10 | -$2.38M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-29 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.53M 10-Q · filed 2014-08-08 | -$5.36M derived: sum of 3 quarters · filed 2014-08-08 | -$1.49M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-30 | -$3.14M 10-Q · filed 2013-08-09 | -$5.81M derived: sum of 2 quarters · filed 2013-05-09 | -$1.94M derived: sum of 3 quarters · filed 2013-11-08 | -$3.85M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-12-29 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $2.04M derived: sum of 2 quarters · filed 2013-11-08 | $132.00K derived: sum of 3 quarters · filed 2013-11-08 | $3.15M 10-K · filed 2013-03-27 | |||
| 2012-09-29 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.96M derived: sum of 2 quarters · filed 2013-11-08 | $4.99M 10-Q · filed 2013-11-08 | $4.99M 10-Q · filed 2012-11-15 | |||
| 2012-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.11M 10-Q · filed 2013-08-09 | $1.11M 10-Q/A · filed 2012-08-27 | ||||
| 2012-03-31 | $3.02M 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | $4.39M 10-K · filed 2013-03-27 | ||||||
| 2011-09-24 | $309.19M 10-Q/A · filed 2012-11-16 | ||||||
| 2011-08-27 | $266.51M 10-K · filed 2013-03-27 | ||||||
| 2011-06-25 | $165.22M 10-Q/A · filed 2012-08-27 | ||||||
| 2011-03-26 | $53.35M 10-Q · filed 2012-06-15 | ||||||
| 2010-12-25 | $50.40M 10-K · filed 2013-03-27 | ||||||
| 2010-08-28 | $236.36M 10-K · filed 2013-03-27 | ||||||
| 2009-08-29 | $259.28M 10-KT · filed 2012-05-24 |