MEDIACOM LLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
MEDIACOM LLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$75.59 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-11-04
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$33.41M.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$41.24M.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was -$952.00K.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-12-31 was -$29.92M.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$97.52M.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$53.94M.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$74.14M.
- MEDIACOM LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was -$77.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$33.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$74.64M derived: sum of 2 quarters · filed 2016-11-04 | -$75.59M 10-Q · filed 2016-11-04 | -$105.51M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | -$41.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$42.19M 10-Q · filed 2016-08-05 | -$72.11M derived: sum of 3 quarters · filed 2016-08-05 | -$91.78M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$952.00K 10-Q · filed 2016-05-06 | -$30.87M derived: sum of 2 quarters · filed 2016-05-06 | -$50.54M derived: sum of 3 quarters · filed 2016-11-04 | -$75.93M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | -$29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$49.59M derived: sum of 2 quarters · filed 2016-11-04 | -$74.98M derived: sum of 3 quarters · filed 2016-11-04 | -$97.52M 10-K · filed 2016-03-09 |
| 2015-09-30 | -$19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$45.06M derived: sum of 2 quarters · filed 2016-11-04 | -$67.60M 10-Q · filed 2016-11-04 | -$91.72M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$25.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$47.94M 10-Q · filed 2016-08-05 | -$72.05M derived: sum of 3 quarters · filed 2016-08-05 | -$70.04M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$22.55M 10-Q · filed 2016-05-06 | -$46.66M derived: sum of 2 quarters · filed 2016-05-06 | -$44.65M derived: sum of 3 quarters · filed 2016-05-06 | -$81.67M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$24.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$22.10M derived: sum of 2 quarters · filed 2016-03-09 | -$59.12M derived: sum of 3 quarters · filed 2016-03-09 | -$53.94M 10-K · filed 2016-03-09 |
| 2014-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$35.00M derived: sum of 2 quarters · filed 2015-11-05 | -$29.82M 10-Q · filed 2015-11-05 | -$76.27M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$37.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$31.84M 10-Q · filed 2015-08-07 | -$78.28M derived: sum of 3 quarters · filed 2016-03-09 | -$82.76M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $5.18M 10-Q · filed 2015-05-13 | -$41.27M derived: sum of 2 quarters · filed 2016-03-09 | -$45.74M derived: sum of 3 quarters · filed 2016-03-09 | -$66.09M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$50.92M derived: sum of 2 quarters · filed 2016-03-09 | -$71.27M derived: sum of 3 quarters · filed 2016-03-09 | -$74.14M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$24.83M derived: sum of 2 quarters · filed 2014-11-07 | -$27.70M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$23.22M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$2.87M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$77.05M 10-K · filed 2015-03-09 |