Denver Parent Corporation Net Cash Provided by (Used in) Continuing Operations
Denver Parent Corporation reported Net Cash Provided by (Used in) Continuing Operations of $74.64 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-06-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-06-06
- Denver Parent Corporation net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was -$4.54M, a 1026.94% decline year-over-year.
- Denver Parent Corporation net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was -$19.30M, a 281.67% decline year-over-year.
- Denver Parent Corporation net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was $106.09M.
- Denver Parent Corporation net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$7.60M, a 286.14% decline year-over-year.
- Denver Parent Corporation net cash provided by (used in) continuing operations for fiscal 2015 was $74.64M.
- Denver Parent Corporation net cash provided by (used in) continuing operations for fiscal 2014 was -$1.68M.
- Denver Parent Corporation net cash provided by (used in) continuing operations for fiscal 2013 was -$36.98M, a 180.13% decline from fiscal 2012.
- Denver Parent Corporation net cash provided by (used in) continuing operations for fiscal 2012 was $46.15M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | -$23.84M derived: sum of 2 quarters · filed 2016-06-06 | $82.24M derived: sum of 3 quarters · filed 2016-06-06 | $74.64M 10-K · filed 2016-06-06 |
| 2015-09-30 | -$19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $86.78M derived: sum of 2 quarters · filed 2015-11-12 | $79.18M 10-Q · filed 2015-11-12 | $79.67M derived: sum of 4 quarters · filed 2016-06-06 |
| 2015-06-30 | $106.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $98.48M 10-Q · filed 2015-08-19 | $98.97M derived: sum of 3 quarters · filed 2016-06-06 | $109.60M derived: sum of 4 quarters · filed 2016-06-06 |
| 2015-03-31 | -$7.60M 10-Q · filed 2015-05-15 | -$7.11M derived: sum of 2 quarters · filed 2016-06-06 | $3.51M derived: sum of 3 quarters · filed 2016-06-06 | -$13.37M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-12-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $11.12M derived: sum of 2 quarters · filed 2016-06-06 | -$5.76M derived: sum of 3 quarters · filed 2016-06-06 | -$1.68M 10-K · filed 2016-06-06 |
| 2014-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.25M derived: sum of 2 quarters · filed 2015-11-12 | -$2.17M 10-Q · filed 2015-11-12 | -$2.07M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-06-30 | -$16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$12.79M 10-Q · filed 2015-08-19 | -$12.70M derived: sum of 3 quarters · filed 2016-06-06 | $920.00K derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-03-31 | $4.08M 10-Q · filed 2015-05-15 | $4.18M derived: sum of 2 quarters · filed 2016-06-06 | $17.80M derived: sum of 3 quarters · filed 2016-06-06 | $20.28M derived: sum of 4 quarters · filed 2016-06-06 |
| 2013-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $13.71M derived: sum of 2 quarters · filed 2016-06-06 | $16.19M derived: sum of 3 quarters · filed 2016-06-06 | -$36.98M 10-K · filed 2016-06-06 |
| 2013-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $16.10M derived: sum of 2 quarters · filed 2014-11-19 | -$37.08M 10-Q · filed 2014-11-19 | -$968.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$50.70M 10-Q · filed 2014-08-19 | -$14.59M derived: sum of 3 quarters · filed 2015-04-15 | |
| 2013-03-31 | -$53.17M 10-Q · filed 2014-05-15 | -$17.07M derived: sum of 2 quarters · filed 2015-04-15 | ||
| 2012-12-31 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $46.15M 10-K · filed 2015-04-15 | ||
| 2012-09-30 | $10.04M 10-Q · filed 2013-11-13 |