Cumulus Media Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Restricted Cash for Operating Activities of $394.00 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-08-09
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was $377.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was $21.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2010-12-31 was $0.00.
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2010-09-30 was -$25.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for fiscal 2011 was $394.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for fiscal 2010 was -$185.00K, a 123.45% decline from fiscal 2009.
- Cumulus Media Inc. increase (decrease) in restricted cash for operating activities for fiscal 2009 was $789.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $377.00K derived: 10-K 12 month − 8-K 9 month · filed 2012-03-12 | $398.00K derived: sum of 2 quarters · filed 2012-03-12 | $394.00K 10-K · filed 2012-03-12 | |
| 2011-09-30 | $21.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $17.00K 8-K · filed 2011-12-20 | ||
| 2011-06-30 | -$4.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2012-03-12 | -$25.00K derived: sum of 2 quarters · filed 2012-03-12 | -$185.00K 10-K · filed 2012-03-12 | |
| 2010-09-30 | -$25.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | -$185.00K 8-K · filed 2011-12-20 | ||
| 2010-06-30 | -$160.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $789.00K 10-K · filed 2012-03-12 |