ILG, Inc. Net Cash Provided by (Used in) Continuing Operations
ILG, Inc. reported Net Cash Provided by (Used in) Continuing Operations of $16.60 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-05-08
- ILG, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was $16.60M, a 1.08% increase year-over-year.
- ILG, Inc. net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was -$3.45M.
- ILG, Inc. net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was $9.34M.
- ILG, Inc. net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was $9.73M.
- ILG, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was $32.03M.
- ILG, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$52.70M.
- ILG, Inc. net cash provided by (used in) continuing operations for fiscal 2012 was -$94.36M, a 728.40% decline from fiscal 2011.
- ILG, Inc. net cash provided by (used in) continuing operations for fiscal 2011 was $15.02M, a 26.71% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $16.60M 10-Q · filed 2015-05-08 | $13.14M derived: sum of 2 quarters · filed 2015-05-08 | $22.48M derived: sum of 3 quarters · filed 2015-05-08 | $32.21M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.88M derived: sum of 2 quarters · filed 2015-02-27 | $15.61M derived: sum of 3 quarters · filed 2015-02-27 | $32.03M 10-K · filed 2015-02-27 |
| 2014-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $19.06M derived: sum of 2 quarters · filed 2014-11-07 | $35.48M 10-Q · filed 2014-11-07 | -$19.62M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $26.15M 10-Q · filed 2014-08-06 | -$28.95M derived: sum of 3 quarters · filed 2015-05-08 | -$34.39M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $16.42M 10-Q · filed 2015-05-08 | -$38.68M derived: sum of 2 quarters · filed 2015-05-08 | -$44.12M derived: sum of 3 quarters · filed 2015-05-08 | -$67.64M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$60.54M derived: sum of 2 quarters · filed 2015-02-27 | -$84.06M derived: sum of 3 quarters · filed 2015-02-27 | -$52.70M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$28.96M derived: sum of 2 quarters · filed 2014-11-07 | $2.40M 10-Q · filed 2014-11-07 | -$28.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$23.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $7.84M 10-Q · filed 2014-08-06 | -$22.96M derived: sum of 3 quarters · filed 2015-02-27 | -$12.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $31.36M 10-Q · filed 2014-05-08 | $570.00K derived: sum of 2 quarters · filed 2015-02-27 | $11.39M derived: sum of 3 quarters · filed 2015-02-27 | -$47.36M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$19.97M derived: sum of 2 quarters · filed 2015-02-27 | -$78.72M derived: sum of 3 quarters · filed 2015-02-27 | -$94.36M 10-K · filed 2015-02-27 |
| 2012-09-30 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$47.93M derived: sum of 2 quarters · filed 2013-11-05 | -$63.56M 10-Q · filed 2013-11-05 | -$58.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$58.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$74.38M 10-Q · filed 2013-08-08 | -$69.82M derived: sum of 3 quarters · filed 2014-02-28 | -$89.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$15.63M 10-Q · filed 2013-05-07 | -$11.07M derived: sum of 2 quarters · filed 2014-02-28 | -$30.25M derived: sum of 3 quarters · filed 2014-02-28 | -$24.44M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$14.62M derived: sum of 2 quarters · filed 2014-02-28 | -$8.81M derived: sum of 3 quarters · filed 2014-02-28 | $15.02M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$13.38M derived: sum of 2 quarters · filed 2012-11-07 | $10.45M 10-Q · filed 2012-11-07 | $1.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $29.64M 10-Q · filed 2012-08-08 | $21.09M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | $23.83M 10-Q · filed 2012-05-09 | $15.28M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.49M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $29.04M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $39.74M 10-K · filed 2012-03-09 |