GCI, LLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
GCI, LLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $38.21 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-08-03
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $16.44M.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $21.77M.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$13.12M.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $44.05M.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $14.03M.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$53.77M.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$85.63M, a 165.32% decline from fiscal 2013.
- GCI, LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $131.10M, a 1359.29% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-06-30 | $16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $38.21M 10-Q · filed 2017-08-03 | $25.09M derived: sum of 3 quarters · filed 2017-08-03 | $69.14M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2017-03-31 | $21.77M 10-Q · filed 2017-05-04 | $8.65M derived: sum of 2 quarters · filed 2017-05-04 | $52.70M derived: sum of 3 quarters · filed 2017-05-04 | $50.87M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-12-31 | -$13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $30.93M derived: sum of 2 quarters · filed 2017-03-02 | $29.10M derived: sum of 3 quarters · filed 2017-08-03 | $14.03M 10-K · filed 2017-03-02 | ||
| 2016-09-30 | $44.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $42.21M derived: sum of 2 quarters · filed 2017-08-03 | $27.15M 10-Q · filed 2016-11-04 | $18.00M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$16.90M 10-Q · filed 2017-08-03 | -$26.05M derived: sum of 3 quarters · filed 2017-08-03 | -$38.83M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-03-31 | -$15.07M 10-Q · filed 2017-05-04 | -$24.22M derived: sum of 2 quarters · filed 2017-05-04 | -$36.99M derived: sum of 3 quarters · filed 2017-05-04 | -$51.07M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2015-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$21.92M derived: sum of 2 quarters · filed 2017-03-02 | -$36.01M derived: sum of 3 quarters · filed 2017-03-02 | -$53.77M 10-K · filed 2017-03-02 | ||
| 2015-09-30 | -$12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$26.86M derived: sum of 2 quarters · filed 2016-11-04 | -$44.62M 10-Q · filed 2016-11-04 | -$49.15M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | -$14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$31.84M 10-Q · filed 2016-08-03 | $248.66M 10-Q · filed 2015-08-05 | -$36.38M derived: sum of 3 quarters · filed 2017-03-02 | -$116.13M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | -$17.76M 10-Q · filed 2016-05-05 | $262.75M 10-Q · filed 2015-05-08 | -$22.30M derived: sum of 2 quarters · filed 2017-03-02 | -$102.05M derived: sum of 3 quarters · filed 2017-03-02 | -$88.33M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$84.29M derived: sum of 2 quarters · filed 2017-03-02 | -$70.58M derived: sum of 3 quarters · filed 2017-03-02 | -$85.63M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | -$79.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$66.04M derived: sum of 2 quarters · filed 2015-11-05 | -$81.09M 10-Q · filed 2015-11-05 | -$63.33M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-06-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.34M 10-Q · filed 2015-08-05 | $16.42M derived: sum of 3 quarters · filed 2016-03-03 | $128.03M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-03-31 | -$15.06M 10-Q · filed 2015-05-08 | $2.71M derived: sum of 2 quarters · filed 2016-03-03 | $114.32M derived: sum of 3 quarters · filed 2016-03-03 | $114.14M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2013-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $129.38M derived: sum of 2 quarters · filed 2016-03-03 | $129.19M derived: sum of 3 quarters · filed 2016-03-03 | $131.10M 10-K · filed 2016-03-03 | ||
| 2013-09-30 | $111.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $111.43M derived: sum of 2 quarters · filed 2014-11-06 | $113.34M 10-Q · filed 2014-11-06 | $133.32M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.73M 10-Q · filed 2014-08-07 | $21.71M derived: sum of 3 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $1.91M 10-Q · filed 2014-05-08 | $21.89M derived: sum of 2 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $8.98M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$11.00M 10-Q · filed 2013-11-08 | |||||
| 2011-12-31 | $25.69M 10-K · filed 2014-03-27 |