Cambium Learning Group, Inc. Investing Cash Flow
Cambium Learning Group, Inc. reported Investing Cash Flow of -$12.06 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-11-01
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2013-12-31 was -$3.73M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2013-09-30 was -$4.41M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2013-06-30 was -$11.86M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2013-03-31 was -$3.79M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for fiscal 2013 was -$23.79M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for fiscal 2012 was -$17.88M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for fiscal 2011 was -$20.46M.
- Cambium Learning Group, Inc. net cash provided by (used in) investing activities for fiscal 2010 was -$14.44M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$12.06M 10-Q · filed 2018-11-01 | |||
| 2017-09-30 | -$13.91M 10-Q · filed 2018-11-01 | |||
| 2013-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$8.14M derived: sum of 2 quarters · filed 2014-03-06 | -$20.00M derived: sum of 3 quarters · filed 2014-03-06 | -$23.79M 10-K · filed 2014-03-06 |
| 2013-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.26M derived: sum of 2 quarters · filed 2013-11-07 | -$20.06M 10-Q · filed 2013-11-07 | -$24.88M derived: sum of 4 quarters · filed 2014-03-06 |
| 2013-06-30 | -$11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.65M 10-Q · filed 2013-08-08 | -$20.48M derived: sum of 3 quarters · filed 2014-03-06 | -$25.10M derived: sum of 4 quarters · filed 2014-03-06 |
| 2013-03-31 | -$3.79M 10-Q · filed 2013-05-09 | -$8.62M derived: sum of 2 quarters · filed 2014-03-06 | -$13.25M derived: sum of 3 quarters · filed 2014-03-06 | -$17.88M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$9.45M derived: sum of 2 quarters · filed 2014-03-06 | -$14.09M derived: sum of 3 quarters · filed 2014-03-06 | -$17.88M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$9.26M derived: sum of 2 quarters · filed 2013-11-07 | -$13.05M 10-Q · filed 2013-11-07 | -$20.97M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.43M 10-Q · filed 2013-08-08 | -$16.34M derived: sum of 3 quarters · filed 2013-08-08 | -$20.18M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$3.79M 10-Q · filed 2013-05-09 | -$11.71M derived: sum of 2 quarters · filed 2013-05-09 | -$15.55M derived: sum of 3 quarters · filed 2013-05-09 | -$20.90M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$11.75M derived: sum of 2 quarters · filed 2013-03-08 | -$17.11M derived: sum of 3 quarters · filed 2013-03-08 | -$20.46M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$9.20M derived: sum of 2 quarters · filed 2012-11-09 | -$12.55M 10-Q · filed 2012-11-09 | -$17.04M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$8.71M 10-Q · filed 2012-08-10 | -$13.20M derived: sum of 3 quarters · filed 2013-03-08 | -$17.79M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$3.35M 10-Q · filed 2012-05-11 | -$7.85M derived: sum of 2 quarters · filed 2013-03-08 | -$12.43M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$9.08M derived: sum of 2 quarters · filed 2013-03-08 | -$14.44M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$9.95M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$5.36M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$13.09M 10-K · filed 2012-03-15 |