Morgans Hotel Group Co. Financing Cash Flow
Morgans Hotel Group Co. reported Financing Cash Flow of -$30.77 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-09
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$360.00K.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$368.00K.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$30.05M.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$365.00K.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for fiscal 2015 was -$1.77M, a 106.76% decline from fiscal 2014.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for fiscal 2014 was $26.20M, a 78.03% increase from fiscal 2013.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for fiscal 2013 was $14.71M, a 81.03% decline from fiscal 2012.
- Morgans Hotel Group Co. net cash provided by (used in) financing activities for fiscal 2012 was $77.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2016-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$728.00K derived: sum of 2 quarters · filed 2016-11-09 | -$30.77M 10-Q · filed 2016-11-09 | -$31.14M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$30.41M 10-Q · filed 2016-08-08 | -$30.78M derived: sum of 3 quarters · filed 2016-08-08 | -$31.14M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-03-31 | -$30.05M 10-Q · filed 2016-05-10 | -$30.41M derived: sum of 2 quarters · filed 2016-05-10 | -$30.77M derived: sum of 3 quarters · filed 2016-11-09 | -$31.22M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$730.00K derived: sum of 2 quarters · filed 2016-11-09 | -$1.18M derived: sum of 3 quarters · filed 2016-11-09 | -$1.77M 10-K · filed 2016-03-14 | |
| 2015-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$814.00K derived: sum of 2 quarters · filed 2016-11-09 | -$1.41M 10-Q · filed 2016-11-09 | -$68.89M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.04M 10-Q · filed 2016-08-08 | -$68.52M derived: sum of 3 quarters · filed 2016-08-08 | -$104.64M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | -$593.00K 10-Q · filed 2016-05-10 | -$68.07M derived: sum of 2 quarters · filed 2016-05-10 | -$104.19M derived: sum of 3 quarters · filed 2016-05-10 | -$105.78M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | -$67.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$103.60M derived: sum of 2 quarters · filed 2016-03-14 | -$105.18M derived: sum of 3 quarters · filed 2016-03-14 | $26.20M 10-K · filed 2016-03-14 | |
| 2014-09-30 | -$36.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$37.70M derived: sum of 2 quarters · filed 2015-11-05 | $93.68M 10-Q · filed 2015-11-05 | $94.90M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $129.79M 10-Q · filed 2015-08-05 | $131.02M derived: sum of 3 quarters · filed 2016-03-14 | $131.01M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $131.38M 10-Q · filed 2015-05-08 | $132.60M derived: sum of 2 quarters · filed 2016-03-14 | $132.59M derived: sum of 3 quarters · filed 2016-03-14 | $140.66M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.21M derived: sum of 2 quarters · filed 2016-03-14 | $9.28M derived: sum of 3 quarters · filed 2016-03-14 | $14.71M 10-K · filed 2016-03-14 | |
| 2013-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.05M derived: sum of 2 quarters · filed 2013-11-07 | $13.49M 10-Q · filed 2013-11-07 | $40.38M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $13.50M 10-Q · filed 2013-08-06 | $40.39M derived: sum of 3 quarters · filed 2015-03-13 | $71.83M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $5.44M 10-Q · filed 2013-05-08 | $32.33M derived: sum of 2 quarters · filed 2015-03-13 | $63.77M derived: sum of 3 quarters · filed 2015-03-13 | $78.13M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $58.33M derived: sum of 2 quarters · filed 2015-03-13 | $72.70M derived: sum of 3 quarters · filed 2015-03-13 | $77.58M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $45.80M derived: sum of 2 quarters · filed 2013-11-07 | $50.68M 10-Q · filed 2013-11-07 | $39.57M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $19.24M 10-Q · filed 2013-08-06 | $8.13M derived: sum of 3 quarters · filed 2014-03-13 | -$100.04M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $4.88M 10-Q · filed 2013-05-08 | $4.87M 10-Q · filed 2012-05-10 | -$6.24M derived: sum of 2 quarters · filed 2014-03-13 | -$114.40M derived: sum of 3 quarters · filed 2014-03-13 | -$256.96M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$119.28M derived: sum of 2 quarters · filed 2014-03-13 | -$261.84M derived: sum of 3 quarters · filed 2014-03-13 | -$250.44M 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$108.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$250.72M derived: sum of 2 quarters · filed 2012-11-07 | -$239.33M 10-Q · filed 2012-11-07 | -$274.56M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | -$142.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$131.16M 10-Q · filed 2012-08-03 | -$166.39M derived: sum of 3 quarters · filed 2013-03-06 | -$166.91M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $11.40M 10-Q · filed 2012-05-10 | -$23.84M derived: sum of 2 quarters · filed 2013-03-06 | -$24.36M derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | -$35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$35.76M derived: sum of 2 quarters · filed 2013-03-06 | -$37.44M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | -$523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.20M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$1.68M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $75.62M 10-K · filed 2012-03-09 |