UNIFIED GROCERS, INC. Net Cash Provided by (Used in) Continuing Operations
UNIFIED GROCERS, INC. reported Net Cash Provided by (Used in) Continuing Operations of -$2.06 million for the 6-month period ending 2017-04-01, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-16
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-04-01 was -$243.00K, a 108.80% decline year-over-year.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$1.81M.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-10-01 was $864.00K, a 0.23% increase year-over-year.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-07-02 was -$3.07M.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for fiscal 2016 was $313.00K, a 83.07% decline from fiscal 2015.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $1.85M.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$356.00K.
- UNIFIED GROCERS, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$1.06M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-04-01 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$2.06M 10-Q · filed 2017-05-16 | -$1.19M derived: sum of 3 quarters · filed 2017-05-16 | -$4.27M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-12-31 | -$1.81M 10-Q · filed 2017-02-14 | -$950.00K derived: sum of 2 quarters · filed 2017-02-14 | -$4.02M derived: sum of 3 quarters · filed 2017-02-14 | -$1.26M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-10-01 | $864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | -$2.21M derived: sum of 2 quarters · filed 2016-12-16 | $551.00K derived: sum of 3 quarters · filed 2017-05-16 | $313.00K 10-K · filed 2016-12-16 |
| 2016-07-02 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$313.00K derived: sum of 2 quarters · filed 2017-05-16 | -$551.00K 10-Q · filed 2016-08-15 | $311.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-04-02 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $2.52M 10-Q · filed 2017-05-16 | $3.38M derived: sum of 3 quarters · filed 2017-05-16 | $3.04M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$238.00K 10-Q · filed 2017-02-14 | $624.00K derived: sum of 2 quarters · filed 2017-02-14 | $276.00K derived: sum of 3 quarters · filed 2017-02-14 | -$106.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-10-03 | $862.00K derived: 10-K 12 month − 10-K 9 month · filed 2016-12-16 | $514.00K derived: sum of 2 quarters · filed 2016-12-16 | $132.00K derived: sum of 3 quarters · filed 2016-12-16 | $1.85M 10-K · filed 2016-12-16 |
| 2015-06-27 | -$348.00K derived: 10-K 9 month − 10-Q 6 month · filed 2016-06-01 | -$730.00K derived: sum of 2 quarters · filed 2016-06-02 | $987.00K 10-Q · filed 2016-08-15 | -$8.71M derived: sum of 4 quarters · filed 2016-12-16 |
| 2015-03-28 | -$382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $1.33M 10-Q · filed 2016-06-02 | -$8.36M derived: sum of 3 quarters · filed 2016-12-16 | -$200.00K derived: sum of 4 quarters · filed 2016-12-16 |
| 2014-12-27 | $1.72M 10-Q · filed 2016-06-02 | -$7.98M derived: sum of 2 quarters · filed 2016-12-16 | $182.00K derived: sum of 3 quarters · filed 2016-12-16 | -$2.60M derived: sum of 4 quarters · filed 2016-12-16 |
| 2014-09-27 | -$9.70M derived: 10-K 12 month − 10-K 9 month · filed 2016-12-16 | -$1.53M derived: sum of 2 quarters · filed 2016-12-16 | -$4.32M derived: sum of 3 quarters · filed 2016-12-16 | -$356.00K 10-K · filed 2016-12-16 |
| 2014-06-28 | $8.16M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-01 | $5.38M derived: sum of 2 quarters · filed 2016-06-01 | $9.34M 10-K · filed 2016-06-01 | |
| 2014-03-29 | -$2.79M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-01 | $1.18M 10-K · filed 2016-06-01 | ||
| 2013-12-28 | $3.97M 10-K · filed 2016-06-01 | |||
| 2013-09-28 | -$1.06M 10-K · filed 2016-06-01 |