UNITED REFINING CO Financing Cash Flow
UNITED REFINING CO reported Financing Cash Flow of -$6.98 million for the 6-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-14
- UNITED REFINING CO net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was -$3.12M.
- UNITED REFINING CO net cash provided by (used in) financing activities for the quarter ending 2013-11-30 was -$3.85M.
- UNITED REFINING CO net cash provided by (used in) financing activities for the quarter ending 2013-08-31 was -$7.35M.
- UNITED REFINING CO net cash provided by (used in) financing activities for the quarter ending 2013-05-31 was -$32.20M.
- UNITED REFINING CO net cash provided by (used in) financing activities for fiscal 2013 was -$100.62M.
- UNITED REFINING CO net cash provided by (used in) financing activities for fiscal 2012 was -$90.07M.
- UNITED REFINING CO net cash provided by (used in) financing activities for fiscal 2011 was -$41.06M, a 150.17% decline from fiscal 2010.
- UNITED REFINING CO net cash provided by (used in) financing activities for fiscal 2010 was $81.84M.
| 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 |
|---|---|---|---|---|
| 2014-02-28 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$6.98M 10-Q · filed 2014-04-14 | -$14.33M derived: sum of 3 quarters · filed 2014-04-14 | -$46.52M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-11-30 | -$3.85M 10-Q · filed 2014-01-14 | -$11.20M derived: sum of 2 quarters · filed 2014-01-14 | -$43.40M derived: sum of 3 quarters · filed 2014-01-14 | -$73.67M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-08-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$39.55M derived: sum of 2 quarters · filed 2013-11-26 | -$69.81M derived: sum of 3 quarters · filed 2014-04-14 | -$100.62M 10-K · filed 2013-11-26 |
| 2013-05-31 | -$32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$62.46M derived: sum of 2 quarters · filed 2014-04-14 | -$93.27M 10-Q · filed 2013-07-15 | -$127.48M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-02-28 | -$30.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$61.07M 10-Q · filed 2014-04-14 | -$95.28M derived: sum of 3 quarters · filed 2014-04-14 | -$161.57M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | -$30.81M 10-Q · filed 2014-01-14 | -$65.02M derived: sum of 2 quarters · filed 2014-01-14 | -$131.31M derived: sum of 3 quarters · filed 2014-01-14 | -$96.61M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$34.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$100.50M derived: sum of 2 quarters · filed 2013-11-26 | -$65.80M derived: sum of 3 quarters · filed 2013-11-26 | -$90.07M 10-K · filed 2013-11-26 |
| 2012-05-31 | -$66.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$31.59M derived: sum of 2 quarters · filed 2013-07-15 | -$55.86M 10-Q · filed 2013-07-15 | -$158.48M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-02-29 | $34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $10.43M 10-Q · filed 2013-04-15 | -$92.18M derived: sum of 3 quarters · filed 2013-11-26 | -$36.90M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-11-30 | -$24.27M 10-Q · filed 2013-01-14 | -$126.89M derived: sum of 2 quarters · filed 2013-11-26 | -$71.61M derived: sum of 3 quarters · filed 2013-11-26 | -$56.01M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-08-31 | -$102.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$47.34M derived: sum of 2 quarters · filed 2013-11-26 | -$31.73M derived: sum of 3 quarters · filed 2013-11-26 | -$41.06M 10-K · filed 2013-11-26 |
| 2011-05-31 | $55.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $70.88M derived: sum of 2 quarters · filed 2012-07-16 | $61.56M 10-Q · filed 2012-07-16 | |
| 2011-02-28 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $6.28M 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | -$9.33M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | $81.84M 10-K · filed 2012-11-19 |