ITT EDUCATIONAL SERVICES INC Operating Cash Flow
ITT EDUCATIONAL SERVICES INC reported Operating Cash Flow of $51.32 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-29
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $51.32M, a 160.27% increase year-over-year.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $7.61M.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$43.42M, a 216.26% decline year-over-year.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $86.59M, a 9.82% decline year-over-year.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2012 was $105.35M, a 72.84% decline from fiscal 2011.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2011 was $387.83M, a 30.57% decline from fiscal 2010.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2010 was $558.56M, a 85.41% increase from fiscal 2009.
- ITT EDUCATIONAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2009 was $301.26M, a 74.18% increase from fiscal 2008.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $51.32M 10-Q · filed 2013-10-29 | $58.92M derived: sum of 2 quarters · filed 2013-10-29 | $15.51M 10-Q · filed 2013-10-29 | $102.09M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-06-30 | $7.61M 10-Q · filed 2013-07-26 | -$35.81M 10-Q · filed 2013-07-26 | $50.78M derived: sum of 3 quarters · filed 2013-07-26 | $70.49M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-03-31 | -$43.42M 10-Q · filed 2013-04-26 | $43.17M derived: sum of 2 quarters · filed 2013-04-26 | $62.89M derived: sum of 3 quarters · filed 2013-10-29 | $24.59M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-12-31 | $86.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $106.30M derived: sum of 2 quarters · filed 2013-10-29 | $68.01M derived: sum of 3 quarters · filed 2013-10-29 | $105.35M 10-K · filed 2013-02-22 |
| 2012-09-30 | $19.72M 10-Q · filed 2013-10-29 | -$18.58M derived: sum of 2 quarters · filed 2013-10-29 | $18.77M 10-Q · filed 2013-10-29 | $114.78M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | -$38.30M 10-Q · filed 2013-07-26 | -$950.00K 10-Q · filed 2013-07-26 | $95.06M derived: sum of 3 quarters · filed 2013-07-26 | $144.14M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $37.35M 10-Q · filed 2013-04-26 | $133.36M derived: sum of 2 quarters · filed 2013-04-26 | $182.44M derived: sum of 3 quarters · filed 2013-04-26 | $243.06M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $96.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $145.09M derived: sum of 2 quarters · filed 2013-02-22 | $205.71M derived: sum of 3 quarters · filed 2013-02-22 | $387.83M 10-K · filed 2013-02-22 |
| 2011-09-30 | $49.08M 10-Q · filed 2012-10-29 | $109.70M derived: sum of 2 quarters · filed 2012-10-29 | $291.82M 10-Q · filed 2012-10-29 | $487.20M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $60.62M 10-Q · filed 2012-07-27 | $242.74M 10-Q · filed 2012-07-27 | $438.13M derived: sum of 3 quarters · filed 2013-02-22 | $555.03M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $182.12M 10-Q · filed 2012-04-26 | $377.50M derived: sum of 2 quarters · filed 2013-02-22 | $494.41M derived: sum of 3 quarters · filed 2013-02-22 | $581.56M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $195.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $312.29M derived: sum of 2 quarters · filed 2013-02-22 | $399.44M derived: sum of 3 quarters · filed 2013-02-22 | $558.56M 10-K · filed 2013-02-22 |
| 2010-09-30 | $116.90M 10-Q · filed 2011-10-21 | $204.06M derived: sum of 2 quarters · filed 2011-10-21 | $363.18M 10-Q · filed 2011-10-21 | $506.72M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $87.15M 10-Q · filed 2011-07-25 | $246.27M 10-Q · filed 2011-07-25 | $389.81M derived: sum of 3 quarters · filed 2012-02-24 | $464.77M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $159.12M 10-Q · filed 2011-04-22 | $302.66M derived: sum of 2 quarters · filed 2012-02-24 | $377.62M derived: sum of 3 quarters · filed 2012-02-24 | $399.05M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $143.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $218.50M derived: sum of 2 quarters · filed 2012-02-24 | $239.93M derived: sum of 3 quarters · filed 2012-02-24 | $301.26M 10-K · filed 2012-02-24 |
| 2009-09-30 | $74.96M 10-Q · filed 2010-10-22 | $96.39M derived: sum of 2 quarters · filed 2010-10-22 | $157.71M 10-Q · filed 2010-10-22 | |
| 2009-06-30 | $21.43M 10-Q · filed 2010-07-23 | $82.76M 10-Q · filed 2010-07-23 | ||
| 2008-12-31 | $172.96M 10-K · filed 2011-02-18 |