UNITED REFINING CO Net Change in Cash
UNITED REFINING CO reported Net Change in Cash of -$4.59 million for the 9-month period ending 2017-05-31, per its 10-Q filed 2017-07-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-07-14
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-05-31 was -$141.00K.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-28 was -$6.68M.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was $2.23M.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was -$30.55M.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$68.67M, a 481.67% decline from fiscal 2015.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.99M.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$59.50M, a 383.37% decline from fiscal 2013.
- UNITED REFINING CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $21.00M, a 82.63% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-05-31 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$6.82M derived: sum of 2 quarters · filed 2017-07-14 | -$4.59M 10-Q · filed 2017-07-14 | -$35.14M derived: sum of 4 quarters · filed 2017-07-14 |
| 2017-02-28 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | -$4.45M 10-Q · filed 2017-04-13 | -$35.00M derived: sum of 3 quarters · filed 2017-04-13 | -$36.72M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-11-30 | $2.23M 10-Q · filed 2017-01-17 | -$28.32M derived: sum of 2 quarters · filed 2017-01-17 | -$30.05M derived: sum of 3 quarters · filed 2017-07-14 | -$50.26M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-08-31 | -$30.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$32.27M derived: sum of 2 quarters · filed 2017-07-14 | -$52.49M derived: sum of 3 quarters · filed 2017-07-14 | -$68.67M 10-K · filed 2016-11-29 |
| 2016-05-31 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$21.94M derived: sum of 2 quarters · filed 2017-07-14 | -$38.12M 10-Q · filed 2017-07-14 | -$67.35M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-02-29 | -$20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | -$36.39M 10-Q · filed 2017-04-13 | -$65.62M derived: sum of 3 quarters · filed 2017-04-13 | $20.64M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-11-30 | -$16.18M 10-Q · filed 2017-01-17 | -$45.41M derived: sum of 2 quarters · filed 2017-01-17 | $40.85M derived: sum of 3 quarters · filed 2017-01-17 | $33.18M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $57.03M derived: sum of 2 quarters · filed 2016-11-29 | $49.36M derived: sum of 3 quarters · filed 2016-11-29 | $17.99M 10-K · filed 2016-11-29 |
| 2015-05-31 | $86.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $78.59M derived: sum of 2 quarters · filed 2016-07-15 | $47.22M 10-Q · filed 2016-07-15 | $100.23M derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-15 | -$39.04M 10-Q · filed 2016-04-15 | $13.96M derived: sum of 3 quarters · filed 2016-04-15 | -$112.34M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-11-30 | -$31.37M 10-Q · filed 2016-01-14 | $21.64M derived: sum of 2 quarters · filed 2016-01-14 | -$104.67M derived: sum of 3 quarters · filed 2016-01-14 | -$51.72M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$73.30M derived: sum of 2 quarters · filed 2015-11-23 | -$20.35M derived: sum of 3 quarters · filed 2015-11-23 | -$59.50M 10-K · filed 2015-11-23 |
| 2014-05-31 | -$126.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | -$73.36M derived: sum of 2 quarters · filed 2015-07-15 | -$112.50M 10-Q · filed 2015-07-15 | -$78.06M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-02-28 | $52.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $13.80M 10-Q · filed 2015-04-14 | $48.25M derived: sum of 3 quarters · filed 2015-11-23 | $55.70M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-11-30 | -$39.15M 10-Q · filed 2015-01-14 | -$4.70M derived: sum of 2 quarters · filed 2015-11-23 | $2.75M derived: sum of 3 quarters · filed 2015-11-23 | -$64.44M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-08-31 | $34.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $41.90M derived: sum of 2 quarters · filed 2015-11-23 | -$25.29M derived: sum of 3 quarters · filed 2015-11-23 | $21.00M 10-K · filed 2015-11-23 |
| 2013-05-31 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$59.74M derived: sum of 2 quarters · filed 2014-07-15 | -$13.45M 10-Q · filed 2014-07-15 | $72.86M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-02-28 | -$67.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$20.90M 10-Q · filed 2014-04-14 | $65.41M derived: sum of 3 quarters · filed 2014-11-21 | $99.18M derived: sum of 4 quarters · filed 2014-11-21 |
| 2012-11-30 | $46.29M 10-Q · filed 2014-01-14 | $132.60M derived: sum of 2 quarters · filed 2014-11-21 | $166.37M derived: sum of 3 quarters · filed 2014-11-21 | $125.52M derived: sum of 4 quarters · filed 2014-11-21 |
| 2012-08-31 | $86.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $120.08M derived: sum of 2 quarters · filed 2014-11-21 | $79.22M derived: sum of 3 quarters · filed 2014-11-21 | $120.88M 10-K · filed 2014-11-21 |
| 2012-05-31 | $33.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$7.09M derived: sum of 2 quarters · filed 2013-07-15 | $34.57M 10-Q · filed 2013-07-15 | $23.52M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-02-29 | -$40.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $802.00K 10-Q · filed 2013-04-15 | -$10.25M derived: sum of 3 quarters · filed 2013-11-26 | -$7.13M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-11-30 | $41.66M 10-Q · filed 2013-01-14 | $30.61M derived: sum of 2 quarters · filed 2013-11-26 | $33.73M derived: sum of 3 quarters · filed 2013-11-26 | $38.84M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-08-31 | -$11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$7.93M derived: sum of 2 quarters · filed 2013-11-26 | -$2.82M derived: sum of 3 quarters · filed 2013-11-26 | -$510.00K 10-K · filed 2013-11-26 |
| 2011-05-31 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $8.23M derived: sum of 2 quarters · filed 2012-07-16 | $10.54M 10-Q · filed 2012-07-16 | |
| 2011-02-28 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $7.42M 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | $2.31M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$13.89M 10-K · filed 2012-11-19 |