UNITED MARITIME GROUP, LLC Financing Cash Flow
UNITED MARITIME GROUP, LLC reported Financing Cash Flow of -$16.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-14
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$16.00M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$5.91M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$14.96M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $3.32M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for fiscal 2011 was -$34.57M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for fiscal 2010 was -$30.91M.
- UNITED MARITIME GROUP, LLC net cash provided by (used in) financing activities for fiscal 2009 was -$33.70M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2012-03-31 | -$16.00M 10-Q · filed 2012-05-14 | -$21.91M derived: sum of 2 quarters · filed 2012-05-14 | -$36.87M derived: sum of 3 quarters · filed 2012-05-14 | -$33.55M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2011-12-31 | -$5.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | -$20.87M derived: sum of 2 quarters · filed 2012-04-23 | -$17.55M derived: sum of 3 quarters · filed 2012-04-23 | -$34.57M 10-K/A · filed 2012-04-23 | -$33.88M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$14.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$11.64M derived: sum of 2 quarters · filed 2011-11-14 | -$28.66M 10-Q · filed 2011-11-14 | -$31.84M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2011-06-30 | $3.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-11 | -$13.70M 10-Q/A · filed 2011-08-11 | -$16.88M derived: sum of 3 quarters · filed 2012-05-14 | -$21.39M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2011-03-31 | -$17.02M 10-Q · filed 2012-05-14 | -$20.20M derived: sum of 2 quarters · filed 2012-05-14 | -$24.71M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$3.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | -$7.69M derived: sum of 2 quarters · filed 2012-04-23 | -$30.91M 10-K/A · filed 2012-04-23 | ||
| 2010-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$27.73M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$23.22M 10-Q/A · filed 2011-08-11 | ||||
| 2009-12-31 | -$33.70M 10-K/A · filed 2012-04-23 |