ITT EDUCATIONAL SERVICES INC Financing Cash Flow
ITT EDUCATIONAL SERVICES INC reported Financing Cash Flow of -$60.02 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-10-29
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$60.02M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$30.00M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $9.63M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$1.00K.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2012 was -$211.17M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2011 was -$276.56M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2010 was -$424.35M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2009 was -$334.39M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$60.02M 10-Q · filed 2013-10-29 | -$90.02M derived: sum of 2 quarters · filed 2013-10-29 | -$80.39M 10-Q · filed 2013-10-29 | -$80.39M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-06-30 | -$30.00M 10-Q · filed 2013-07-26 | -$20.37M 10-Q · filed 2013-07-26 | -$20.37M derived: sum of 3 quarters · filed 2013-07-26 | -$30.13M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-03-31 | $9.63M 10-Q · filed 2013-04-26 | $9.63M derived: sum of 2 quarters · filed 2013-04-26 | -$122.00K derived: sum of 3 quarters · filed 2013-10-29 | -$82.91M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$9.75M derived: sum of 2 quarters · filed 2013-10-29 | -$92.55M derived: sum of 3 quarters · filed 2013-10-29 | -$211.17M 10-K · filed 2013-02-22 |
| 2012-09-30 | -$9.75M 10-Q · filed 2013-10-29 | -$92.55M derived: sum of 2 quarters · filed 2013-10-29 | -$211.17M 10-Q · filed 2013-10-29 | -$245.44M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | -$82.79M 10-Q · filed 2013-07-26 | -$201.41M 10-Q · filed 2013-07-26 | -$235.69M derived: sum of 3 quarters · filed 2013-07-26 | -$264.85M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | -$118.62M 10-Q · filed 2013-04-26 | -$152.90M derived: sum of 2 quarters · filed 2013-04-26 | -$182.06M derived: sum of 3 quarters · filed 2013-04-26 | -$258.91M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | -$34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$63.43M derived: sum of 2 quarters · filed 2013-02-22 | -$140.28M derived: sum of 3 quarters · filed 2013-02-22 | -$276.56M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$29.16M 10-Q · filed 2012-10-29 | -$106.01M derived: sum of 2 quarters · filed 2012-10-29 | -$242.28M 10-Q · filed 2012-10-29 | -$361.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$76.85M 10-Q · filed 2012-07-27 | -$213.12M 10-Q · filed 2012-07-27 | -$332.64M derived: sum of 3 quarters · filed 2013-02-22 | -$441.02M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$136.27M 10-Q · filed 2012-04-26 | -$255.78M derived: sum of 2 quarters · filed 2013-02-22 | -$364.17M derived: sum of 3 quarters · filed 2013-02-22 | -$466.87M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$119.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$227.90M derived: sum of 2 quarters · filed 2013-02-22 | -$330.60M derived: sum of 3 quarters · filed 2013-02-22 | -$424.35M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$108.38M 10-Q · filed 2011-10-21 | -$211.09M derived: sum of 2 quarters · filed 2011-10-21 | -$304.84M 10-Q · filed 2011-10-21 | -$444.07M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$102.70M 10-Q · filed 2011-07-25 | -$196.46M 10-Q · filed 2011-07-25 | -$335.68M derived: sum of 3 quarters · filed 2012-02-24 | -$416.04M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$93.75M 10-Q · filed 2011-04-22 | -$232.98M derived: sum of 2 quarters · filed 2012-02-24 | -$313.34M derived: sum of 3 quarters · filed 2012-02-24 | -$373.06M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$139.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$219.59M derived: sum of 2 quarters · filed 2012-02-24 | -$279.31M derived: sum of 3 quarters · filed 2012-02-24 | -$334.39M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$80.36M 10-Q · filed 2010-10-22 | -$140.08M derived: sum of 2 quarters · filed 2010-10-22 | -$195.16M 10-Q · filed 2010-10-22 | |
| 2009-06-30 | -$59.72M 10-Q · filed 2010-07-23 | -$114.81M 10-Q · filed 2010-07-23 | ||
| 2008-12-31 | -$83.38M 10-K · filed 2011-02-18 |