Cambium Learning Group, Inc. Other Operating Activities, Cash Flow Statement
Cambium Learning Group, Inc. reported Other Operating Activities, Cash Flow Statement of -$5.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2018-11-01
- Cambium Learning Group, Inc. other operating activities, cash flow statement for the quarter ending 2018-09-30 was -$8.00K, a 900.00% decline year-over-year.
- Cambium Learning Group, Inc. other operating activities, cash flow statement for the quarter ending 2018-06-30 was -$1.00K, a 110.00% decline year-over-year.
- Cambium Learning Group, Inc. other operating activities, cash flow statement for the quarter ending 2018-03-31 was $4.00K, a 33.33% increase year-over-year.
- Cambium Learning Group, Inc. other operating activities, cash flow statement for the quarter ending 2017-12-31 was -$16.00K.
- Cambium Learning Group, Inc. other operating activities, cash flow statement for fiscal 2017 was -$2.00K, a 166.67% decline from fiscal 2016.
- Cambium Learning Group, Inc. other operating activities, cash flow statement for fiscal 2016 was $3.00K.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.00K derived: sum of 2 quarters · filed 2018-11-01 | -$5.00K 10-Q · filed 2018-11-01 | -$21.00K derived: sum of 4 quarters · filed 2018-11-01 | |
| 2018-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.00K 10-Q · filed 2018-08-13 | -$13.00K derived: sum of 3 quarters · filed 2018-08-13 | -$12.00K derived: sum of 4 quarters · filed 2018-11-01 | |
| 2018-03-31 | $4.00K 10-Q · filed 2018-05-14 | -$12.00K derived: sum of 2 quarters · filed 2018-05-14 | -$11.00K derived: sum of 3 quarters · filed 2018-11-01 | -$1.00K derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$15.00K derived: sum of 2 quarters · filed 2018-11-01 | -$5.00K derived: sum of 3 quarters · filed 2018-11-01 | -$2.00K 10-K · filed 2018-03-07 | |
| 2017-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $11.00K derived: sum of 2 quarters · filed 2018-11-01 | $14.00K 10-Q · filed 2018-11-01 | $14.00K derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $13.00K 10-Q · filed 2018-08-13 | $13.00K derived: sum of 3 quarters · filed 2018-08-13 | $14.00K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $3.00K 10-Q · filed 2018-05-14 | $3.00K derived: sum of 2 quarters · filed 2018-05-14 | $4.00K derived: sum of 3 quarters · filed 2018-05-14 | $6.00K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.00K derived: sum of 2 quarters · filed 2018-03-07 | $3.00K derived: sum of 3 quarters · filed 2018-03-07 | $3.00K 10-K · filed 2018-03-07 | |
| 2016-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.00K derived: sum of 2 quarters · filed 2017-11-14 | $3.00K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.00K 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | ||||
| 2015-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.00K derived: sum of 2 quarters · filed 2016-11-10 | $5.00K 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.00K 10-Q · filed 2016-08-11 | |||
| 2015-03-31 | $1.00K 10-Q · filed 2016-05-05 | ||||
| 2014-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $74.00K derived: sum of 2 quarters · filed 2015-11-12 | $96.00K 10-Q · filed 2015-11-12 | $5.00K 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $51.00K 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | $22.00K 10-Q · filed 2015-05-14 | ||||
| 2013-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $174.00K 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | $58.00K 10-Q · filed 2014-05-08 |