MEDIACOM LLC Net Change in Cash
MEDIACOM LLC reported Net Change in Cash of -$480.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$591.00K.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $451.00K, a 43.98% decline year-over-year.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$340.00K, a 129.31% decline year-over-year.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $362.00K, a 74.88% increase year-over-year.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$274.00K.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.02M, a 392.57% decline from fiscal 2013.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $350.00K.
- MEDIACOM LLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$140.00K derived: sum of 2 quarters · filed 2016-11-04 | -$480.00K 10-Q · filed 2016-11-04 | -$118.00K derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $111.00K 10-Q · filed 2016-08-05 | $473.00K derived: sum of 3 quarters · filed 2016-08-05 | -$2.13M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$340.00K 10-Q · filed 2016-05-06 | $22.00K derived: sum of 2 quarters · filed 2016-05-06 | -$2.58M derived: sum of 3 quarters · filed 2016-11-04 | -$1.77M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.24M derived: sum of 2 quarters · filed 2016-11-04 | -$1.43M derived: sum of 3 quarters · filed 2016-11-04 | -$274.00K 10-K · filed 2016-03-09 |
| 2015-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.80M derived: sum of 2 quarters · filed 2016-11-04 | -$636.00K 10-Q · filed 2016-11-04 | -$429.00K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.97M 10-Q · filed 2016-08-05 | $2.17M derived: sum of 3 quarters · filed 2016-08-05 | $761.00K derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $1.16M 10-Q · filed 2016-05-06 | $1.37M derived: sum of 2 quarters · filed 2016-05-06 | -$44.00K derived: sum of 3 quarters · filed 2016-05-06 | $491.00K derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$1.20M derived: sum of 2 quarters · filed 2016-03-09 | -$669.00K derived: sum of 3 quarters · filed 2016-03-09 | -$1.02M 10-K · filed 2016-03-09 |
| 2014-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$876.00K derived: sum of 2 quarters · filed 2015-11-05 | -$1.23M 10-Q · filed 2015-11-05 | $870.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $180.00K 10-Q · filed 2015-08-07 | $2.28M derived: sum of 3 quarters · filed 2016-03-09 | $887.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$355.00K 10-Q · filed 2015-05-13 | $1.75M derived: sum of 2 quarters · filed 2016-03-09 | $352.00K derived: sum of 3 quarters · filed 2016-03-09 | $2.85M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $707.00K derived: sum of 2 quarters · filed 2016-03-09 | $3.20M derived: sum of 3 quarters · filed 2016-03-09 | $350.00K 10-K · filed 2016-03-09 |
| 2013-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.10M derived: sum of 2 quarters · filed 2014-11-07 | -$1.75M 10-Q · filed 2014-11-07 | -$13.03M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$357.00K 10-Q · filed 2014-08-08 | -$11.63M derived: sum of 3 quarters · filed 2015-03-09 | $636.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$2.85M 10-Q · filed 2014-05-09 | -$14.13M derived: sum of 2 quarters · filed 2015-03-09 | -$1.86M derived: sum of 3 quarters · filed 2015-03-09 | -$1.68M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $993.00K derived: sum of 2 quarters · filed 2015-03-09 | $1.18M derived: sum of 3 quarters · filed 2015-03-09 | -$3.04M 10-K · filed 2015-03-09 |
| 2012-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.45M derived: sum of 2 quarters · filed 2013-11-08 | $8.23M 10-Q · filed 2013-11-08 | $9.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$4.04M 10-Q · filed 2013-08-02 | -$2.82M derived: sum of 3 quarters · filed 2014-03-07 | -$185.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$4.22M 10-Q · filed 2013-05-10 | -$3.00M derived: sum of 2 quarters · filed 2014-03-07 | -$370.00K derived: sum of 3 quarters · filed 2014-03-07 | -$405.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $3.85M derived: sum of 2 quarters · filed 2014-03-07 | $3.82M derived: sum of 3 quarters · filed 2014-03-07 | -$9.58M 10-K · filed 2014-03-07 |
| 2011-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.60M derived: sum of 2 quarters · filed 2012-11-09 | -$10.79M 10-Q · filed 2012-11-09 | $4.15M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$13.43M 10-Q · filed 2012-08-13 | $1.51M derived: sum of 3 quarters · filed 2013-03-08 | -$630.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$13.39M 10-Q · filed 2012-05-11 | $1.55M derived: sum of 2 quarters · filed 2013-03-08 | -$595.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $12.80M derived: sum of 2 quarters · filed 2013-03-08 | $13.15M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.79M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $348.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$1.19M 10-K · filed 2012-03-22 |