Capella Healthcare, Inc. Increase (Decrease) in Operating Capital
Capella Healthcare, Inc. reported Increase (Decrease) in Operating Capital of $46.70 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-08-14
- Capella Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2015-06-30 was $15.60M, a 1633.33% increase year-over-year.
- Capella Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2015-03-31 was $31.10M, a 20.05% decline year-over-year.
- Capella Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2014-09-30 was $39.90M, a 5.00% increase year-over-year.
- Capella Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2014-06-30 was $900.00K, a 90.91% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|---|
| 2015-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $46.70M 10-Q · filed 2015-08-14 | |||
| 2015-03-31 | $31.10M 10-Q · filed 2015-05-15 | ||||
| 2014-09-30 | $39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $40.80M derived: sum of 2 quarters · filed 2015-08-14 | $79.70M 10-Q · filed 2014-10-31 | ||
| 2014-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $39.80M 10-Q · filed 2015-08-14 | $45.40M 10-Q · filed 2014-08-07 | ||
| 2014-03-31 | $38.90M 10-Q · filed 2015-05-15 | $43.60M 10-Q · filed 2014-05-05 | |||
| 2013-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $47.90M derived: sum of 2 quarters · filed 2014-10-31 | $93.30M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $55.30M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | $45.40M 10-Q · filed 2014-05-05 |