WIRECO WORLDGROUP INC. Financing Cash Flow
WIRECO WORLDGROUP INC. reported Financing Cash Flow of $3.35 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-11
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$3.45M, a 348.52% decline year-over-year.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $6.80M.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$13.06M, a 181.15% decline year-over-year.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$21.82M.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for fiscal 2015 was -$45.42M.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for fiscal 2014 was -$4.87M.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for fiscal 2013 was -$40.98M, a 119.10% decline from fiscal 2012.
- WIRECO WORLDGROUP INC. net cash provided by (used in) financing activities for fiscal 2012 was $214.60M, a 276.78% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.35M 10-Q · filed 2016-08-11 | -$9.71M derived: sum of 3 quarters · filed 2016-08-11 | -$31.53M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | $6.80M 10-Q · filed 2016-05-13 | -$6.25M derived: sum of 2 quarters · filed 2016-05-13 | -$28.08M derived: sum of 3 quarters · filed 2016-05-13 | -$26.69M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$34.88M derived: sum of 2 quarters · filed 2016-03-10 | -$33.49M derived: sum of 3 quarters · filed 2016-08-11 | -$45.42M 10-K · filed 2016-03-10 |
| 2015-09-30 | -$21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$20.43M derived: sum of 2 quarters · filed 2016-08-11 | -$32.36M 10-Q · filed 2015-11-10 | -$16.27M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$10.54M 10-Q · filed 2016-08-11 | $5.55M derived: sum of 3 quarters · filed 2016-08-11 | -$5.83M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$11.93M 10-Q · filed 2016-05-13 | $4.16M derived: sum of 2 quarters · filed 2016-05-13 | -$7.21M derived: sum of 3 quarters · filed 2016-05-13 | -$2.69M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $4.72M derived: sum of 2 quarters · filed 2016-03-10 | $9.24M derived: sum of 3 quarters · filed 2016-03-10 | -$4.87M 10-K · filed 2016-03-10 |
| 2014-09-30 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$6.84M derived: sum of 2 quarters · filed 2015-11-10 | -$20.95M 10-Q · filed 2015-11-10 | -$34.52M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$9.58M 10-Q · filed 2015-08-13 | -$23.15M derived: sum of 3 quarters · filed 2016-03-10 | -$52.32M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$14.11M 10-Q · filed 2015-05-14 | -$27.68M derived: sum of 2 quarters · filed 2016-03-10 | -$56.85M derived: sum of 3 quarters · filed 2016-03-10 | -$42.54M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$42.74M derived: sum of 2 quarters · filed 2016-03-10 | -$28.43M derived: sum of 3 quarters · filed 2016-03-10 | -$40.98M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$29.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$14.86M derived: sum of 2 quarters · filed 2014-11-13 | -$27.41M 10-Q · filed 2014-11-13 | -$12.26M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.76M 10-Q · filed 2014-08-07 | $16.91M derived: sum of 3 quarters · filed 2015-03-03 | $205.72M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$12.55M 10-Q · filed 2014-05-08 | $2.60M derived: sum of 2 quarters · filed 2015-03-03 | $191.41M derived: sum of 3 quarters · filed 2015-03-03 | $204.20M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $203.96M derived: sum of 2 quarters · filed 2015-03-03 | $216.75M derived: sum of 3 quarters · filed 2015-03-03 | $214.60M 10-K · filed 2015-03-03 |
| 2012-09-30 | $188.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $201.60M derived: sum of 2 quarters · filed 2013-11-08 | $199.45M 10-Q · filed 2013-11-08 | $211.69M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $10.63M 10-Q · filed 2013-08-13 | $22.87M derived: sum of 3 quarters · filed 2014-03-10 | $49.47M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$2.15M 10-Q · filed 2013-05-10 | $10.09M derived: sum of 2 quarters · filed 2014-03-10 | $36.68M derived: sum of 3 quarters · filed 2014-03-10 | $55.60M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $38.83M derived: sum of 2 quarters · filed 2014-03-10 | $57.76M derived: sum of 3 quarters · filed 2014-03-10 | $56.96M 10-K · filed 2014-03-10 |
| 2011-09-30 | $26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $45.52M derived: sum of 2 quarters · filed 2012-11-14 | $44.72M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $18.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $18.12M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | -$800.00K 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $140.98M 10-K · filed 2013-03-29 |