MEDIACOM LLC Proceeds from Bank Debt
MEDIACOM LLC reported Proceeds from Bank Debt of $315.88 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:ProceedsFromBankDebt · last filed 2016-11-04
- MEDIACOM LLC proceeds from bank debt for the quarter ending 2016-09-30 was $47.00M, a 4.16% increase year-over-year.
- MEDIACOM LLC proceeds from bank debt for the quarter ending 2016-06-30 was $220.88M, a 400.57% increase year-over-year.
- MEDIACOM LLC proceeds from bank debt for the quarter ending 2016-03-31 was $48.00M, a 11.63% increase year-over-year.
- MEDIACOM LLC proceeds from bank debt for the quarter ending 2015-12-31 was $309.50M, a 212.23% increase year-over-year.
- MEDIACOM LLC proceeds from bank debt for fiscal 2015 was $441.75M, a 57.48% decline from fiscal 2014.
- MEDIACOM LLC proceeds from bank debt for fiscal 2014 was $1.04B, a 522.07% increase from fiscal 2013.
- MEDIACOM LLC proceeds from bank debt for fiscal 2013 was $167.00M.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $267.88M derived: sum of 2 quarters · filed 2016-11-04 | $315.88M 10-Q · filed 2016-11-04 | $625.38M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $220.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $268.88M 10-Q · filed 2016-08-05 | $578.38M derived: sum of 3 quarters · filed 2016-08-05 | $623.50M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | $48.00M 10-Q · filed 2016-05-06 | $357.50M derived: sum of 2 quarters · filed 2016-05-06 | $402.63M derived: sum of 3 quarters · filed 2016-11-04 | $446.75M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $309.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $354.63M derived: sum of 2 quarters · filed 2016-11-04 | $398.75M derived: sum of 3 quarters · filed 2016-11-04 | $441.75M 10-K · filed 2016-03-09 |
| 2015-09-30 | $45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $89.25M derived: sum of 2 quarters · filed 2016-11-04 | $132.25M 10-Q · filed 2016-11-04 | $231.38M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $44.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $87.13M 10-Q · filed 2016-08-05 | $186.25M derived: sum of 3 quarters · filed 2016-08-05 | |
| 2015-03-31 | $43.00M 10-Q · filed 2016-05-06 | $142.13M derived: sum of 2 quarters · filed 2016-05-06 | ||
| 2014-12-31 | $99.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $1.04B 10-K · filed 2016-03-09 | ||
| 2014-09-30 | $939.74M 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | $167.00M 10-K · filed 2016-03-09 |