MEDIACOM LLC Financing Cash Flow
MEDIACOM LLC reported Financing Cash Flow of -$74.14 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-07
- MEDIACOM LLC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$46.44M.
- MEDIACOM LLC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$4.47M, a 133.79% decline year-over-year.
- MEDIACOM LLC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$20.35M.
- MEDIACOM LLC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$2.87M.
- MEDIACOM LLC net cash provided by (used in) financing activities for fiscal 2013 was -$74.14M.
- MEDIACOM LLC net cash provided by (used in) financing activities for fiscal 2012 was -$77.05M.
- MEDIACOM LLC net cash provided by (used in) financing activities for fiscal 2011 was -$76.54M, a 449.51% decline from fiscal 2010.
- MEDIACOM LLC net cash provided by (used in) financing activities for fiscal 2010 was $21.90M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$50.92M derived: sum of 2 quarters · filed 2014-03-07 | -$71.27M derived: sum of 3 quarters · filed 2014-03-07 | -$74.14M 10-K · filed 2014-03-07 |
| 2013-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$24.83M derived: sum of 2 quarters · filed 2013-11-08 | -$27.70M 10-Q · filed 2013-11-08 | -$65.53M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$23.22M 10-Q · filed 2013-08-02 | -$61.06M derived: sum of 3 quarters · filed 2014-03-07 | -$47.82M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | -$2.87M 10-Q · filed 2013-05-10 | -$40.70M derived: sum of 2 quarters · filed 2014-03-07 | -$27.47M derived: sum of 3 quarters · filed 2014-03-07 | -$71.32M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | -$37.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$24.60M derived: sum of 2 quarters · filed 2014-03-07 | -$68.45M derived: sum of 3 quarters · filed 2014-03-07 | -$77.05M 10-K · filed 2014-03-07 |
| 2012-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$30.61M derived: sum of 2 quarters · filed 2013-11-08 | -$39.22M 10-Q · filed 2013-11-08 | -$57.72M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$43.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$52.46M 10-Q · filed 2013-08-02 | -$70.95M derived: sum of 3 quarters · filed 2014-03-07 | -$74.20M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$8.60M 10-Q · filed 2013-05-10 | -$27.10M derived: sum of 2 quarters · filed 2014-03-07 | -$30.35M derived: sum of 3 quarters · filed 2014-03-07 | -$34.76M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$21.75M derived: sum of 2 quarters · filed 2014-03-07 | -$26.16M derived: sum of 3 quarters · filed 2014-03-07 | -$76.54M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$7.66M derived: sum of 2 quarters · filed 2012-11-09 | -$58.05M 10-Q · filed 2012-11-09 | -$61.31M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$54.80M 10-Q · filed 2012-08-13 | -$58.06M derived: sum of 3 quarters · filed 2013-03-08 | -$44.26M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$50.39M 10-Q · filed 2012-05-11 | -$53.65M derived: sum of 2 quarters · filed 2013-03-08 | -$39.85M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $10.54M derived: sum of 2 quarters · filed 2013-03-08 | $21.90M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $25.16M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $11.36M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$37.39M 10-K · filed 2012-03-22 |