EMERITUS CORPWA Financing Cash Flow
EMERITUS CORPWA reported Financing Cash Flow of -$10.97 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-08
- EMERITUS CORPWA net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$10.97M, a 140.96% decline year-over-year.
- EMERITUS CORPWA net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$28.48M.
- EMERITUS CORPWA net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$43.63M.
- EMERITUS CORPWA net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$55.89M.
- EMERITUS CORPWA net cash provided by (used in) financing activities for fiscal 2013 was -$101.22M.
- EMERITUS CORPWA net cash provided by (used in) financing activities for fiscal 2012 was -$62.87M, a 295.84% decline from fiscal 2011.
- EMERITUS CORPWA net cash provided by (used in) financing activities for fiscal 2011 was $32.10M, a 38.21% decline from fiscal 2010.
- EMERITUS CORPWA net cash provided by (used in) financing activities for fiscal 2010 was $51.95M, a 285.48% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$10.97M 10-Q · filed 2014-05-08 | -$39.45M derived: sum of 2 quarters · filed 2014-05-08 | -$83.08M derived: sum of 3 quarters · filed 2014-05-08 | -$138.97M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | -$28.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$72.11M derived: sum of 2 quarters · filed 2014-02-20 | -$128.00M derived: sum of 3 quarters · filed 2014-02-20 | -$101.22M 10-K · filed 2014-02-20 |
| 2013-09-30 | -$43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$99.52M derived: sum of 2 quarters · filed 2013-11-05 | -$72.74M 10-Q · filed 2013-11-05 | -$84.12M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | -$55.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$29.11M 10-Q · filed 2013-08-02 | -$40.48M derived: sum of 3 quarters · filed 2014-05-08 | -$62.59M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $26.78M 10-Q · filed 2014-05-08 | $15.40M derived: sum of 2 quarters · filed 2014-05-08 | -$6.70M derived: sum of 3 quarters · filed 2014-05-08 | -$23.36M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$33.49M derived: sum of 2 quarters · filed 2014-02-20 | -$50.15M derived: sum of 3 quarters · filed 2014-02-20 | -$62.87M 10-K · filed 2014-02-20 |
| 2012-09-30 | -$22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$38.77M derived: sum of 2 quarters · filed 2013-11-05 | -$51.49M 10-Q · filed 2013-11-05 | -$92.07M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$29.39M 10-Q · filed 2013-08-02 | -$69.97M derived: sum of 3 quarters · filed 2014-02-20 | -$49.17M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$12.73M 10-Q · filed 2013-05-03 | -$53.31M derived: sum of 2 quarters · filed 2014-02-20 | -$32.51M derived: sum of 3 quarters · filed 2014-02-20 | $19.43M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$40.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$19.79M derived: sum of 2 quarters · filed 2014-02-20 | $32.16M derived: sum of 3 quarters · filed 2014-02-20 | $32.10M 10-K · filed 2014-02-20 |
| 2011-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $72.74M derived: sum of 2 quarters · filed 2012-11-06 | $72.68M 10-Q · filed 2012-11-06 | $156.58M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $51.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $51.89M 10-Q · filed 2012-08-03 | $135.78M derived: sum of 3 quarters · filed 2013-03-04 | $121.56M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$54.00K 10-Q · filed 2012-05-04 | $83.84M derived: sum of 2 quarters · filed 2013-03-04 | $69.61M derived: sum of 3 quarters · filed 2013-03-04 | $57.79M derived: sum of 4 quarters · filed 2013-03-04 |
| 2010-12-31 | $83.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $69.67M derived: sum of 2 quarters · filed 2013-03-04 | $57.85M derived: sum of 3 quarters · filed 2013-03-04 | $51.95M 10-K · filed 2013-03-04 |
| 2010-09-30 | -$14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$26.05M derived: sum of 2 quarters · filed 2011-11-04 | -$31.94M 10-Q · filed 2011-11-04 | -$22.66M derived: sum of 4 quarters · filed 2012-03-08 |
| 2010-06-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$17.71M 10-Q · filed 2011-08-05 | -$8.43M derived: sum of 3 quarters · filed 2012-03-08 | |
| 2010-03-31 | -$5.89M 10-Q · filed 2011-05-06 | $3.39M derived: sum of 2 quarters · filed 2012-03-08 | ||
| 2009-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $13.48M 10-K · filed 2012-03-08 | ||
| 2009-09-30 | $4.20M 10-Q · filed 2010-11-05 | |||
| 2008-12-31 | $618.44M 10-K · filed 2011-03-11 |