DYNEGY HOLDINGS, LLC Operating Cash Flow
DYNEGY HOLDINGS, LLC reported Operating Cash Flow of -$107.00 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-09-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-09-18
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $38.00M.
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$145.00M, a 274.70% decline year-over-year.
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $3.00M.
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $82.00M.
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2011 was -$1.00M, a 100.24% decline from fiscal 2010.
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2010 was $423.00M, a 178.29% increase from fiscal 2009.
- DYNEGY HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2009 was $152.00M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-18 | -$107.00M 10-Q · filed 2012-09-18 | -$104.00M derived: sum of 3 quarters · filed 2012-09-18 | -$22.00M derived: sum of 4 quarters · filed 2012-09-18 |
| 2012-03-31 | -$145.00M 10-Q · filed 2012-09-18 | -$142.00M derived: sum of 2 quarters · filed 2012-09-18 | -$60.00M derived: sum of 3 quarters · filed 2012-09-18 | -$229.00M derived: sum of 4 quarters · filed 2012-09-18 |
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-18 | $85.00M derived: sum of 2 quarters · filed 2012-09-18 | -$84.00M derived: sum of 3 quarters · filed 2012-09-18 | -$1.00M 10-K · filed 2012-09-18 |
| 2011-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-18 | -$87.00M derived: sum of 2 quarters · filed 2012-09-18 | -$4.00M 10-Q · filed 2012-09-18 | -$251.00M derived: sum of 4 quarters · filed 2012-09-18 |
| 2011-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-18 | -$86.00M 10-Q · filed 2012-09-18 | -$333.00M derived: sum of 3 quarters · filed 2012-09-18 | |
| 2011-03-31 | $83.00M 10-Q · filed 2012-09-18 | -$164.00M derived: sum of 2 quarters · filed 2012-09-18 | ||
| 2010-12-31 | -$247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-18 | $423.00M 10-K · filed 2012-09-18 | ||
| 2010-09-30 | $670.00M 10-Q · filed 2012-09-18 | |||
| 2009-12-31 | $152.00M 10-K · filed 2012-09-18 |