AFFINION GROUP, INC. Operating Cash Flow
AFFINION GROUP, INC. reported Operating Cash Flow of $16.00 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-24
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $16.00M, a 64.13% decline year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$61.40M, a 535.46% decline year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $24.50M, a 16.11% increase year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $33.80M, a 562.75% increase year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was $41.50M, a 39.77% decline from fiscal 2012.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was $68.90M, a 35.61% decline from fiscal 2011.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $107.00M, a 12.15% decline from fiscal 2010.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $121.80M, a 18.48% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $16.00M 10-Q · filed 2014-04-24 | -$45.40M derived: sum of 2 quarters · filed 2014-04-24 | -$20.90M derived: sum of 3 quarters · filed 2014-04-24 | $12.90M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-12-31 | -$61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$36.90M derived: sum of 2 quarters · filed 2014-02-27 | -$3.10M derived: sum of 3 quarters · filed 2014-02-27 | $41.50M 10-K · filed 2014-02-27 |
| 2013-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $58.30M derived: sum of 2 quarters · filed 2013-11-07 | $102.90M 10-Q · filed 2013-11-07 | $117.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $78.40M 10-Q · filed 2013-08-01 | $92.50M derived: sum of 3 quarters · filed 2014-04-24 | $113.60M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-03-31 | $44.60M 10-Q · filed 2014-04-24 | $58.70M derived: sum of 2 quarters · filed 2014-04-24 | $79.80M derived: sum of 3 quarters · filed 2014-04-24 | $84.90M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $35.20M derived: sum of 2 quarters · filed 2014-02-27 | $40.30M derived: sum of 3 quarters · filed 2014-02-27 | $68.90M 10-K · filed 2014-02-27 |
| 2012-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $26.20M derived: sum of 2 quarters · filed 2013-11-07 | $54.80M 10-Q · filed 2013-11-07 | $95.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $33.70M 10-Q · filed 2013-08-01 | $74.80M derived: sum of 3 quarters · filed 2014-02-27 | $112.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $28.60M 10-Q · filed 2013-04-25 | $69.70M derived: sum of 2 quarters · filed 2014-02-27 | $107.20M derived: sum of 3 quarters · filed 2014-02-27 | $127.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $78.60M derived: sum of 2 quarters · filed 2014-02-27 | $98.80M derived: sum of 3 quarters · filed 2014-02-27 | $107.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $57.70M derived: sum of 2 quarters · filed 2012-11-01 | $65.90M 10-Q · filed 2012-11-01 | $55.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $28.40M 10-Q · filed 2012-07-26 | $18.40M derived: sum of 3 quarters · filed 2013-02-28 | $72.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $8.20M 10-Q · filed 2012-04-26 | -$1.80M derived: sum of 2 quarters · filed 2013-02-28 | $52.40M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $44.20M derived: sum of 2 quarters · filed 2013-02-28 | $121.80M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $131.80M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $77.60M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $102.80M 10-K · filed 2012-03-01 |