BELO CORP Operating Cash Flow
BELO CORP reported Operating Cash Flow of $81.54 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-31
- BELO CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $38.77M, a 27.41% decline year-over-year.
- BELO CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $21.84M, a 19.26% decline year-over-year.
- BELO CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $20.93M, a 69.27% decline year-over-year.
- BELO CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $40.99M, a 70.45% increase year-over-year.
- BELO CORP net cash provided by (used in) operating activities for fiscal 2012 was $189.56M, a 132.73% increase from fiscal 2011.
- BELO CORP net cash provided by (used in) operating activities for fiscal 2011 was $81.45M, a 43.23% decline from fiscal 2010.
- BELO CORP net cash provided by (used in) operating activities for fiscal 2010 was $143.47M, a 79.51% increase from fiscal 2009.
- BELO CORP net cash provided by (used in) operating activities for fiscal 2009 was $79.92M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $38.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $60.61M derived: sum of 2 quarters · filed 2013-10-31 | $81.54M 10-Q · filed 2013-10-31 | $122.53M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $42.77M 10-Q · filed 2013-07-31 | $83.76M derived: sum of 3 quarters · filed 2013-08-28 | $137.17M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-31 | $20.93M 10-Q · filed 2013-04-26 | $61.92M derived: sum of 2 quarters · filed 2013-08-28 | $115.33M derived: sum of 3 quarters · filed 2013-10-31 | $142.38M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | $40.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-28 | $94.40M derived: sum of 2 quarters · filed 2013-10-31 | $121.45M derived: sum of 3 quarters · filed 2013-10-31 | $189.56M 10-K/A · filed 2013-08-28 |
| 2012-09-30 | $53.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $80.46M derived: sum of 2 quarters · filed 2013-10-31 | $148.57M 10-Q · filed 2013-10-31 | $172.62M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $95.16M 10-Q · filed 2013-07-31 | $119.21M derived: sum of 3 quarters · filed 2013-08-28 | $157.71M derived: sum of 4 quarters · filed 2013-08-28 |
| 2012-03-31 | $68.11M 10-Q · filed 2013-04-26 | $92.16M derived: sum of 2 quarters · filed 2013-08-28 | $130.66M derived: sum of 3 quarters · filed 2013-08-28 | $132.17M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | $24.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-28 | $62.55M derived: sum of 2 quarters · filed 2013-08-28 | $64.07M derived: sum of 3 quarters · filed 2013-08-28 | $81.45M 10-K/A · filed 2013-08-28 |
| 2011-09-30 | $38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $40.02M derived: sum of 2 quarters · filed 2012-10-31 | $57.40M 10-Q · filed 2012-10-31 | $103.17M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $18.90M 10-Q · filed 2012-08-09 | $64.67M derived: sum of 3 quarters · filed 2013-08-28 | $114.91M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-03-31 | $17.38M 10-Q · filed 2012-04-30 | $63.16M derived: sum of 2 quarters · filed 2013-08-28 | $113.39M derived: sum of 3 quarters · filed 2013-08-28 | |
| 2010-12-31 | $45.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-28 | $96.01M derived: sum of 2 quarters · filed 2013-08-28 | $143.47M 10-K/A · filed 2013-08-28 | |
| 2010-09-30 | $50.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $97.69M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $47.46M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $79.92M 10-K · filed 2012-03-09 |