MEDIACOM LLC Operating Cash Flow
MEDIACOM LLC reported Operating Cash Flow of $196.28 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-07
- MEDIACOM LLC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $75.47M, a 42.36% increase year-over-year.
- MEDIACOM LLC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $34.23M, a 21.53% increase year-over-year.
- MEDIACOM LLC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $57.13M, a 9.14% decline year-over-year.
- MEDIACOM LLC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $29.45M, a 2.18% increase year-over-year.
- MEDIACOM LLC net cash provided by (used in) operating activities for fiscal 2013 was $196.28M, a 13.54% increase from fiscal 2012.
- MEDIACOM LLC net cash provided by (used in) operating activities for fiscal 2012 was $172.87M, a 7.51% increase from fiscal 2011.
- MEDIACOM LLC net cash provided by (used in) operating activities for fiscal 2011 was $160.80M, a 63.42% increase from fiscal 2010.
- MEDIACOM LLC net cash provided by (used in) operating activities for fiscal 2010 was $98.40M, a 27.95% decline from fiscal 2009.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-12-31 | $75.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $109.70M derived: sum of 2 quarters · filed 2014-03-07 | $166.83M derived: sum of 3 quarters · filed 2014-03-07 | $196.28M 10-K · filed 2014-03-07 | ||
| 2013-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $91.36M derived: sum of 2 quarters · filed 2013-11-08 | $120.81M 10-Q · filed 2013-11-08 | $173.82M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2013-06-30 | $57.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $86.58M 10-Q · filed 2013-08-02 | $139.59M derived: sum of 3 quarters · filed 2014-03-07 | $167.76M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2013-03-31 | $29.45M 10-Q · filed 2013-05-10 | $82.46M derived: sum of 2 quarters · filed 2014-03-07 | $110.62M derived: sum of 3 quarters · filed 2014-03-07 | $173.50M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-12-31 | $53.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $81.18M derived: sum of 2 quarters · filed 2014-03-07 | $144.06M derived: sum of 3 quarters · filed 2014-03-07 | $172.87M 10-K · filed 2014-03-07 | ||
| 2012-09-30 | $28.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $91.04M derived: sum of 2 quarters · filed 2013-11-08 | $119.86M 10-Q · filed 2013-11-08 | $167.75M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $62.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $91.70M 10-Q · filed 2013-08-02 | $139.59M derived: sum of 3 quarters · filed 2014-03-07 | $172.15M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $28.82M 10-Q · filed 2013-05-10 | $76.71M derived: sum of 2 quarters · filed 2014-03-07 | $109.27M derived: sum of 3 quarters · filed 2014-03-07 | $141.39M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $47.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $80.45M derived: sum of 2 quarters · filed 2014-03-07 | $112.57M derived: sum of 3 quarters · filed 2014-03-07 | $160.80M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $64.68M derived: sum of 2 quarters · filed 2012-11-09 | $112.91M 10-Q · filed 2012-11-09 | $111.87M 10-Q · filed 2011-11-10 | $158.23M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $32.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $80.35M 10-Q · filed 2012-08-13 | $79.31M 10-Q · filed 2011-08-12 | $125.67M derived: sum of 3 quarters · filed 2013-03-08 | $140.01M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $48.23M 10-Q · filed 2012-05-11 | $93.55M derived: sum of 2 quarters · filed 2013-03-08 | $107.89M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $45.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $59.66M derived: sum of 2 quarters · filed 2013-03-08 | $98.40M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $53.08M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $38.74M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $136.57M 10-K · filed 2012-03-22 |