UNITED REFINING CO Operating Cash Flow
UNITED REFINING CO reported Operating Cash Flow of $44.20 million for the 6-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-14
- UNITED REFINING CO net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was $67.91M.
- UNITED REFINING CO net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$23.71M, a 128.61% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was $54.84M, a 56.21% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was $54.84M, a 47.81% decline year-over-year.
- UNITED REFINING CO net cash provided by (used in) operating activities for fiscal 2013 was $164.37M, a 29.11% decline from fiscal 2012.
- UNITED REFINING CO net cash provided by (used in) operating activities for fiscal 2012 was $231.88M, a 167.75% increase from fiscal 2011.
- UNITED REFINING CO net cash provided by (used in) operating activities for fiscal 2011 was $86.60M.
- UNITED REFINING CO net cash provided by (used in) operating activities for fiscal 2010 was -$67.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-02-28 | $67.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $44.20M 10-Q · filed 2014-04-14 | $99.05M derived: sum of 3 quarters · filed 2014-04-14 | $153.88M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-11-30 | -$23.71M 10-Q · filed 2014-01-14 | $31.14M derived: sum of 2 quarters · filed 2014-01-14 | $85.98M derived: sum of 3 quarters · filed 2014-01-14 | $57.80M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-08-31 | $54.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $109.68M derived: sum of 2 quarters · filed 2013-11-26 | $81.51M derived: sum of 3 quarters · filed 2014-04-14 | $164.37M 10-K · filed 2013-11-26 |
| 2013-05-31 | $54.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $26.67M derived: sum of 2 quarters · filed 2014-04-14 | $109.53M 10-Q · filed 2013-07-15 | $234.76M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-02-28 | -$28.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $54.69M 10-Q · filed 2014-04-14 | $179.92M derived: sum of 3 quarters · filed 2014-04-14 | $284.99M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | $82.86M 10-Q · filed 2014-01-14 | $208.10M derived: sum of 2 quarters · filed 2014-01-14 | $313.17M derived: sum of 3 quarters · filed 2014-01-14 | $241.90M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $125.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $230.31M derived: sum of 2 quarters · filed 2013-11-26 | $159.04M derived: sum of 3 quarters · filed 2013-11-26 | $231.88M 10-K · filed 2013-11-26 |
| 2012-05-31 | $105.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $33.80M derived: sum of 2 quarters · filed 2013-07-15 | $106.65M 10-Q · filed 2013-07-15 | $206.45M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-02-29 | -$71.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $1.58M 10-Q · filed 2013-04-15 | $101.38M derived: sum of 3 quarters · filed 2013-11-26 | $62.89M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-11-30 | $72.85M 10-Q · filed 2013-01-14 | $172.64M derived: sum of 2 quarters · filed 2013-11-26 | $134.16M derived: sum of 3 quarters · filed 2013-11-26 | $133.29M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-08-31 | $99.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $61.31M derived: sum of 2 quarters · filed 2013-11-26 | $60.44M derived: sum of 3 quarters · filed 2013-11-26 | $86.60M 10-K · filed 2013-11-26 |
| 2011-05-31 | -$38.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$39.35M derived: sum of 2 quarters · filed 2012-07-16 | -$13.19M 10-Q · filed 2012-07-16 | |
| 2011-02-28 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $25.30M 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | $26.16M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$67.79M 10-K · filed 2012-11-19 |