EMERITUS CORPWA Operating Cash Flow
EMERITUS CORPWA reported Operating Cash Flow of -$2.01 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-08
- EMERITUS CORPWA net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$2.01M, a 107.25% decline year-over-year.
- EMERITUS CORPWA net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $4.35M, a 26.76% decline year-over-year.
- EMERITUS CORPWA net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $37.75M, a 10.34% decline year-over-year.
- EMERITUS CORPWA net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $28.33M, a 33.07% decline year-over-year.
- EMERITUS CORPWA net cash provided by (used in) operating activities for fiscal 2013 was $98.19M, a 15.76% decline from fiscal 2012.
- EMERITUS CORPWA net cash provided by (used in) operating activities for fiscal 2012 was $116.56M, a 57.29% increase from fiscal 2011.
- EMERITUS CORPWA net cash provided by (used in) operating activities for fiscal 2011 was $74.10M, a 11.47% decline from fiscal 2010.
- EMERITUS CORPWA net cash provided by (used in) operating activities for fiscal 2010 was $83.70M, a 30.77% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$2.01M 10-Q · filed 2014-05-08 | $2.34M derived: sum of 2 quarters · filed 2014-05-08 | $40.09M derived: sum of 3 quarters · filed 2014-05-08 | $68.42M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $42.10M derived: sum of 2 quarters · filed 2014-02-20 | $70.43M derived: sum of 3 quarters · filed 2014-02-20 | $98.19M 10-K · filed 2014-02-20 |
| 2013-09-30 | $37.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $66.08M derived: sum of 2 quarters · filed 2013-11-05 | $93.84M 10-Q · filed 2013-11-05 | $99.78M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $28.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $56.09M 10-Q · filed 2013-08-02 | $62.03M derived: sum of 3 quarters · filed 2014-05-08 | $104.13M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $27.76M 10-Q · filed 2014-05-08 | $33.70M derived: sum of 2 quarters · filed 2014-05-08 | $75.80M derived: sum of 3 quarters · filed 2014-05-08 | $118.13M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $48.04M derived: sum of 2 quarters · filed 2014-02-20 | $90.37M derived: sum of 3 quarters · filed 2014-02-20 | $116.56M 10-K · filed 2014-02-20 |
| 2012-09-30 | $42.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $84.43M derived: sum of 2 quarters · filed 2013-11-05 | $110.62M 10-Q · filed 2013-11-05 | $120.97M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $68.52M 10-Q · filed 2013-08-02 | $78.86M derived: sum of 3 quarters · filed 2014-02-20 | $125.15M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $26.19M 10-Q · filed 2013-05-03 | $36.54M derived: sum of 2 quarters · filed 2014-02-20 | $82.82M derived: sum of 3 quarters · filed 2014-02-20 | $100.56M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $56.63M derived: sum of 2 quarters · filed 2014-02-20 | $74.37M derived: sum of 3 quarters · filed 2014-02-20 | $74.10M 10-K · filed 2014-02-20 |
| 2011-09-30 | $46.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $64.02M derived: sum of 2 quarters · filed 2012-11-06 | $63.75M 10-Q · filed 2012-11-06 | $86.95M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $17.47M 10-Q · filed 2012-08-03 | $40.67M derived: sum of 3 quarters · filed 2013-03-04 | $63.25M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$266.00K 10-Q · filed 2012-05-04 | $22.94M derived: sum of 2 quarters · filed 2013-03-04 | $45.51M derived: sum of 3 quarters · filed 2013-03-04 | $66.06M derived: sum of 4 quarters · filed 2013-03-04 |
| 2010-12-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $45.78M derived: sum of 2 quarters · filed 2013-03-04 | $66.32M derived: sum of 3 quarters · filed 2013-03-04 | $83.70M 10-K · filed 2013-03-04 |
| 2010-09-30 | $22.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $43.12M derived: sum of 2 quarters · filed 2011-11-04 | $60.50M 10-Q · filed 2011-11-04 | $69.40M derived: sum of 4 quarters · filed 2012-03-08 |
| 2010-06-30 | $20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $37.92M 10-Q · filed 2011-08-05 | $46.82M derived: sum of 3 quarters · filed 2012-03-08 | |
| 2010-03-31 | $17.38M 10-Q · filed 2011-05-06 | $26.27M derived: sum of 2 quarters · filed 2012-03-08 | ||
| 2009-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $64.01M 10-K · filed 2012-03-08 | ||
| 2009-09-30 | $55.11M 10-Q · filed 2010-11-05 | |||
| 2008-12-31 | $62.51M 10-K · filed 2011-03-11 |