Cambium Learning Group, Inc. Operating Cash Flow
Cambium Learning Group, Inc. reported Operating Cash Flow of $33.24 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-01
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $22.54M, a 2.48% decline year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $12.29M, a 32.34% increase year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $27.20M.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$16.24M.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $45.79M, a 343.28% increase from fiscal 2012.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $10.33M, a 76.33% decline from fiscal 2011.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $43.64M, a 105.28% increase from fiscal 2010.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $21.26M, a 999.22% 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 |
|---|---|---|---|---|
| 2018-09-30 | $33.24M 10-Q · filed 2018-11-01 | |||
| 2017-09-30 | $25.57M 10-Q · filed 2018-11-01 | |||
| 2013-12-31 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $34.83M derived: sum of 2 quarters · filed 2014-03-06 | $62.03M derived: sum of 3 quarters · filed 2014-03-06 | $45.79M 10-K · filed 2014-03-06 |
| 2013-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.49M derived: sum of 2 quarters · filed 2013-11-07 | $23.25M 10-Q · filed 2013-11-07 | $46.36M derived: sum of 4 quarters · filed 2014-03-06 |
| 2013-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.96M 10-Q · filed 2013-08-08 | $34.07M derived: sum of 3 quarters · filed 2014-03-06 | $43.36M derived: sum of 4 quarters · filed 2014-03-06 |
| 2013-03-31 | -$16.24M 10-Q · filed 2013-05-09 | $6.87M derived: sum of 2 quarters · filed 2014-03-06 | $16.16M derived: sum of 3 quarters · filed 2014-03-06 | $11.32M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-12-31 | $23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $32.40M derived: sum of 2 quarters · filed 2014-03-06 | $27.56M derived: sum of 3 quarters · filed 2014-03-06 | $10.33M 10-K · filed 2014-03-06 |
| 2012-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.45M derived: sum of 2 quarters · filed 2013-11-07 | -$12.78M 10-Q · filed 2013-11-07 | $4.65M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.07M 10-Q · filed 2013-08-08 | -$4.64M derived: sum of 3 quarters · filed 2013-08-08 | $20.92M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$17.23M 10-Q · filed 2013-05-09 | $192.00K derived: sum of 2 quarters · filed 2013-05-09 | $25.75M derived: sum of 3 quarters · filed 2013-05-09 | $29.85M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $42.98M derived: sum of 2 quarters · filed 2013-03-08 | $47.08M derived: sum of 3 quarters · filed 2013-03-08 | $43.64M 10-K · filed 2013-03-08 |
| 2011-09-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $29.66M derived: sum of 2 quarters · filed 2012-11-09 | $26.21M 10-Q · filed 2012-11-09 | $49.88M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $656.00K 10-Q · filed 2012-08-10 | $24.33M derived: sum of 3 quarters · filed 2013-03-08 | $35.04M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$3.44M 10-Q · filed 2012-05-11 | $20.23M derived: sum of 2 quarters · filed 2013-03-08 | $30.94M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $34.38M derived: sum of 2 quarters · filed 2013-03-08 | $21.26M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.41M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$13.12M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $1.93M 10-K · filed 2012-03-15 |