Morgans Hotel Group Co. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Morgans Hotel Group Co. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$5.20 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2014-11-07
- Morgans Hotel Group Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-30 was -$1.70M, a 216.83% decline year-over-year.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-06-30 was -$2.37M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-03-31 was -$1.12M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-09-30 was $1.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month |
|---|---|---|---|
| 2014-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.08M derived: sum of 2 quarters · filed 2014-11-07 | -$5.20M 10-Q · filed 2014-11-07 |
| 2014-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.50M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | -$1.12M 10-Q · filed 2014-05-09 | ||
| 2013-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$191.00K derived: sum of 2 quarters · filed 2014-11-07 | -$3.65M 10-Q · filed 2014-11-07 |
| 2013-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.10M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | -$3.46M 10-Q · filed 2014-05-09 |