LODGENET INTERACTIVE CORP Net Cash Provided by (Used in) Continuing Operations
LODGENET INTERACTIVE CORP reported Net Cash Provided by (Used in) Continuing Operations of $1.35 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-26.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2013-03-26
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for the quarter ending 2012-12-31 was -$3.33M.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for the quarter ending 2012-09-30 was $11.36M, a 244.91% increase year-over-year.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for the quarter ending 2012-06-30 was -$2.13M.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for the quarter ending 2012-03-31 was -$4.55M, a 159.09% decline year-over-year.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for fiscal 2012 was $1.35M, a 75.98% decline from fiscal 2011.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for fiscal 2011 was $5.64M.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for fiscal 2010 was -$8.63M, a 238.95% decline from fiscal 2009.
- LODGENET INTERACTIVE CORP net cash provided by (used in) continuing operations for fiscal 2009 was $6.21M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $8.03M derived: sum of 2 quarters · filed 2013-03-26 | $5.90M derived: sum of 3 quarters · filed 2013-03-26 | $1.35M 10-K · filed 2013-03-26 |
| 2012-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.23M derived: sum of 2 quarters · filed 2012-11-09 | $4.68M 10-Q · filed 2012-11-09 | $930.00K derived: sum of 4 quarters · filed 2013-03-26 |
| 2012-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$6.67M 10-Q · filed 2012-08-08 | -$10.43M derived: sum of 3 quarters · filed 2013-03-26 | -$7.13M derived: sum of 4 quarters · filed 2013-03-26 |
| 2012-03-31 | -$4.55M 10-Q · filed 2012-05-09 | -$8.30M derived: sum of 2 quarters · filed 2013-03-26 | -$5.01M derived: sum of 3 quarters · filed 2013-03-26 | -$6.60M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$460.00K derived: sum of 2 quarters · filed 2013-03-26 | -$2.06M derived: sum of 3 quarters · filed 2013-03-26 | $5.64M 10-K · filed 2013-03-26 |
| 2011-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.70M derived: sum of 2 quarters · filed 2012-11-09 | $9.39M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.10M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $7.69M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | -$8.63M 10-K · filed 2013-03-26 | |||
| 2009-12-31 | $6.21M 10-K · filed 2012-03-15 |