UNITED REFINING CO Net Cash Provided by (Used in) Operating Activities, Continuing Operations
UNITED REFINING CO reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$33.85 million for the 9-month period ending 2017-05-31, per its 10-Q filed 2017-07-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-07-14
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-05-31 was -$16.29M, a 162.16% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-02-28 was -$18.16M, a 203.70% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-11-30 was $604.00K, a 98.82% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-08-31 was $7.14M, a 30.90% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $102.01M, a 28.99% decline from fiscal 2015.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $143.65M, a 29.14% increase from fiscal 2014.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $111.23M, a 32.33% decline from fiscal 2013.
- UNITED REFINING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $164.37M, a 29.11% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-05-31 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$34.45M derived: sum of 2 quarters · filed 2017-07-14 | -$33.85M 10-Q · filed 2017-07-14 | -$26.71M derived: sum of 4 quarters · filed 2017-07-14 |
| 2017-02-28 | -$18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | -$17.55M 10-Q · filed 2017-04-13 | -$10.41M derived: sum of 3 quarters · filed 2017-04-13 | $15.80M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-11-30 | $604.00K 10-Q · filed 2017-01-17 | $7.74M derived: sum of 2 quarters · filed 2017-01-17 | $33.96M derived: sum of 3 quarters · filed 2017-07-14 | $51.47M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-08-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $33.35M derived: sum of 2 quarters · filed 2017-07-14 | $50.86M derived: sum of 3 quarters · filed 2017-07-14 | $102.01M 10-K · filed 2016-11-29 |
| 2016-05-31 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $43.72M derived: sum of 2 quarters · filed 2017-07-14 | $94.87M 10-Q · filed 2017-07-14 | $105.20M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-02-29 | $17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | $68.66M 10-Q · filed 2017-04-13 | $78.99M derived: sum of 3 quarters · filed 2017-04-13 | $180.60M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-11-30 | $51.15M 10-Q · filed 2017-01-17 | $61.48M derived: sum of 2 quarters · filed 2017-01-17 | $163.09M derived: sum of 3 quarters · filed 2017-01-17 | $182.36M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $111.94M derived: sum of 2 quarters · filed 2016-11-29 | $131.21M derived: sum of 3 quarters · filed 2016-11-29 | $143.65M 10-K · filed 2016-11-29 |
| 2015-05-31 | $101.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $120.88M derived: sum of 2 quarters · filed 2016-07-15 | $133.32M 10-Q · filed 2016-07-15 | $250.40M derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-15 | $31.71M 10-Q · filed 2016-04-15 | $148.79M derived: sum of 3 quarters · filed 2016-04-15 | $98.74M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-11-30 | $12.44M 10-Q · filed 2016-01-14 | $129.52M derived: sum of 2 quarters · filed 2016-01-14 | $79.47M derived: sum of 3 quarters · filed 2016-01-14 | $147.38M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $117.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $67.03M derived: sum of 2 quarters · filed 2015-11-23 | $134.94M derived: sum of 3 quarters · filed 2015-11-23 | $111.23M 10-K · filed 2015-11-23 |
| 2014-05-31 | -$50.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | $17.86M derived: sum of 2 quarters · filed 2015-07-15 | -$5.85M 10-Q · filed 2015-07-15 | $48.99M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-02-28 | $67.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $44.20M 10-Q · filed 2015-04-14 | $99.05M derived: sum of 3 quarters · filed 2015-11-23 | |
| 2013-11-30 | -$23.71M 10-Q · filed 2015-01-14 | $31.14M derived: sum of 2 quarters · filed 2015-11-23 | ||
| 2013-08-31 | $54.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $164.37M 10-K · filed 2015-11-23 | ||
| 2013-05-31 | $109.53M 10-Q · filed 2014-07-15 | |||
| 2012-08-31 | $231.88M 10-K · filed 2014-11-21 |