ATLANTIC BROADBAND FINANCE, LLC Operating Cash Flow
ATLANTIC BROADBAND FINANCE, LLC reported Operating Cash Flow of $106.41 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-03-26
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $33.81M, a 34.19% increase year-over-year.
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $25.80M, a 10.80% increase year-over-year.
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $25.19M.
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $23.28M.
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for fiscal 2011 was $106.41M, a 15.70% increase from fiscal 2010.
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for fiscal 2010 was $91.97M, a 9.22% increase from fiscal 2009.
- ATLANTIC BROADBAND FINANCE, LLC net cash provided by (used in) operating activities for fiscal 2009 was $84.20M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $59.60M derived: sum of 2 quarters · filed 2012-03-26 | $106.41M 10-K · filed 2012-03-26 | |
| 2011-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $72.60M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $46.80M 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | $25.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $48.48M derived: sum of 2 quarters · filed 2012-03-26 | $91.97M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $66.77M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $43.49M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $84.20M 10-K · filed 2012-03-26 |