AFFINION GROUP, INC. Financing Cash Flow
AFFINION GROUP, INC. reported Financing Cash Flow of $6.40 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-24
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $6.40M.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $5.50M.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$2.90M.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$2.90M.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$3.30M.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$55.10M.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$80.00M, a 226.18% decline from fiscal 2010.
- AFFINION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2010 was $63.40M, a 53.14% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $6.40M 10-Q · filed 2014-04-24 | $11.90M derived: sum of 2 quarters · filed 2014-04-24 | $9.00M derived: sum of 3 quarters · filed 2014-04-24 | $6.10M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.60M derived: sum of 2 quarters · filed 2014-02-27 | -$300.00K derived: sum of 3 quarters · filed 2014-02-27 | -$3.30M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.80M derived: sum of 2 quarters · filed 2013-11-07 | -$8.80M 10-Q · filed 2013-11-07 | -$18.10M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$5.90M 10-Q · filed 2013-08-01 | -$15.20M derived: sum of 3 quarters · filed 2014-04-24 | -$18.10M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-03-31 | -$3.00M 10-Q · filed 2014-04-24 | -$12.30M derived: sum of 2 quarters · filed 2014-04-24 | -$15.20M derived: sum of 3 quarters · filed 2014-04-24 | -$55.20M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$12.20M derived: sum of 2 quarters · filed 2014-02-27 | -$52.20M derived: sum of 3 quarters · filed 2014-02-27 | -$55.10M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$42.90M derived: sum of 2 quarters · filed 2013-11-07 | -$45.80M 10-Q · filed 2013-11-07 | -$48.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$42.90M 10-Q · filed 2013-08-01 | -$45.80M derived: sum of 3 quarters · filed 2014-02-27 | -$49.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$2.90M 10-Q · filed 2013-04-25 | -$5.80M derived: sum of 2 quarters · filed 2014-02-27 | -$9.80M derived: sum of 3 quarters · filed 2014-02-27 | -$12.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$6.90M derived: sum of 2 quarters · filed 2014-02-27 | -$10.00M derived: sum of 3 quarters · filed 2014-02-27 | -$80.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.10M derived: sum of 2 quarters · filed 2012-11-01 | -$77.10M 10-Q · filed 2012-11-01 | -$203.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$73.10M 10-Q · filed 2012-07-26 | -$199.00M derived: sum of 3 quarters · filed 2013-02-28 | -$202.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$70.00M 10-Q · filed 2012-04-26 | -$195.90M derived: sum of 2 quarters · filed 2013-02-28 | -$198.90M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$125.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$128.90M derived: sum of 2 quarters · filed 2013-02-28 | $63.40M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $189.30M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $192.30M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $41.40M 10-K · filed 2012-03-01 |