Cambium Learning Group, Inc. Financing Cash Flow
Cambium Learning Group, Inc. reported Financing Cash Flow of -$3.42 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-01
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$4.60M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$359.00K.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$223.00K.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$723.00K.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$5.91M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$3.73M, a 113.25% decline from fiscal 2011.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $28.18M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$8.33M, a 137.73% decline 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 |
|---|---|---|---|---|
| 2018-09-30 | -$3.42M 10-Q · filed 2018-11-01 | |||
| 2017-09-30 | -$4.50M 10-Q · filed 2018-11-01 | |||
| 2013-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$4.96M derived: sum of 2 quarters · filed 2014-03-06 | -$5.19M derived: sum of 3 quarters · filed 2014-03-06 | -$5.91M 10-K · filed 2014-03-06 |
| 2013-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$582.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.30M 10-Q · filed 2013-11-07 | -$2.82M derived: sum of 4 quarters · filed 2014-03-06 |
| 2013-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$946.00K 10-Q · filed 2013-08-08 | -$2.46M derived: sum of 3 quarters · filed 2014-03-06 | -$3.59M derived: sum of 4 quarters · filed 2014-03-06 |
| 2013-03-31 | -$723.00K 10-Q · filed 2013-05-09 | -$2.24M derived: sum of 2 quarters · filed 2014-03-06 | -$3.37M derived: sum of 3 quarters · filed 2014-03-06 | -$4.06M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$2.64M derived: sum of 2 quarters · filed 2014-03-06 | -$3.34M derived: sum of 3 quarters · filed 2014-03-06 | -$3.73M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.82M derived: sum of 2 quarters · filed 2013-11-07 | -$2.22M 10-Q · filed 2013-11-07 | -$2.35M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.09M 10-Q · filed 2013-08-08 | -$1.23M derived: sum of 3 quarters · filed 2013-08-08 | $18.29M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$396.00K 10-Q · filed 2013-05-09 | -$531.00K derived: sum of 2 quarters · filed 2013-05-09 | $18.99M derived: sum of 3 quarters · filed 2013-05-09 | $13.33M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $19.38M derived: sum of 2 quarters · filed 2013-03-08 | $13.72M derived: sum of 3 quarters · filed 2013-03-08 | $28.18M 10-K · filed 2013-03-08 |
| 2011-09-30 | $19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.86M derived: sum of 2 quarters · filed 2012-11-09 | $28.32M 10-Q · filed 2012-11-09 | $15.13M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $8.80M 10-Q · filed 2012-08-10 | -$4.38M derived: sum of 3 quarters · filed 2013-03-08 | -$11.62M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $14.46M 10-Q · filed 2012-05-11 | $1.27M derived: sum of 2 quarters · filed 2013-03-08 | -$5.96M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$20.42M derived: sum of 2 quarters · filed 2013-03-08 | -$8.33M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.86M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $12.09M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $22.09M 10-K · filed 2012-03-15 |