Morgans Hotel Group Co. Operating Cash Flow
Morgans Hotel Group Co. reported Operating Cash Flow of $266.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $2.14M, a 15.57% decline year-over-year.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $1.04M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$2.91M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $10.36M, a 678.00% increase year-over-year.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for fiscal 2015 was $5.69M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for fiscal 2014 was -$3.86M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for fiscal 2013 was -$3.15M.
- Morgans Hotel Group Co. net cash provided by (used in) operating activities for fiscal 2012 was -$39.46M, a 504.76% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.17M derived: sum of 2 quarters · filed 2016-11-09 | $266.00K 10-Q · filed 2016-11-09 | $10.63M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.87M 10-Q · filed 2016-08-08 | $8.49M derived: sum of 3 quarters · filed 2016-08-08 | $11.02M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-03-31 | -$2.91M 10-Q · filed 2016-05-10 | $7.46M derived: sum of 2 quarters · filed 2016-05-10 | $9.99M derived: sum of 3 quarters · filed 2016-11-09 | $8.50M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $12.89M derived: sum of 2 quarters · filed 2016-11-09 | $11.41M derived: sum of 3 quarters · filed 2016-11-09 | $5.69M 10-K · filed 2016-03-14 | |
| 2015-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.04M derived: sum of 2 quarters · filed 2016-11-09 | -$4.67M 10-Q · filed 2016-11-09 | -$3.34M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$7.20M 10-Q · filed 2016-08-08 | -$5.87M derived: sum of 3 quarters · filed 2016-08-08 | -$7.57M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | -$5.72M 10-Q · filed 2016-05-10 | -$4.38M derived: sum of 2 quarters · filed 2016-05-10 | -$6.09M derived: sum of 3 quarters · filed 2016-05-10 | -$8.46M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$369.00K derived: sum of 2 quarters · filed 2016-03-14 | -$2.74M derived: sum of 3 quarters · filed 2016-03-14 | -$3.86M 10-K · filed 2016-03-14 | |
| 2014-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.08M derived: sum of 2 quarters · filed 2015-11-05 | -$5.20M 10-Q · filed 2015-11-05 | -$4.70M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.50M 10-Q · filed 2015-08-05 | -$3.00M derived: sum of 3 quarters · filed 2016-03-14 | -$1.54M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$1.12M 10-Q · filed 2015-05-08 | -$621.00K derived: sum of 2 quarters · filed 2016-03-14 | $835.00K derived: sum of 3 quarters · filed 2016-03-14 | -$566.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.96M derived: sum of 2 quarters · filed 2016-03-14 | $555.00K derived: sum of 3 quarters · filed 2016-03-14 | -$3.15M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $55.00K derived: sum of 2 quarters · filed 2013-11-07 | -$3.65M 10-Q · filed 2013-11-07 | -$25.39M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$5.10M 10-Q · filed 2013-08-06 | -$26.85M derived: sum of 3 quarters · filed 2015-03-13 | -$30.34M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | -$3.70M 10-Q · filed 2013-05-08 | -$25.45M derived: sum of 2 quarters · filed 2015-03-13 | -$28.94M derived: sum of 3 quarters · filed 2015-03-13 | -$32.60M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$25.24M derived: sum of 2 quarters · filed 2015-03-13 | -$28.89M derived: sum of 3 quarters · filed 2015-03-13 | -$39.46M 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.15M derived: sum of 2 quarters · filed 2013-11-07 | -$17.72M 10-Q · filed 2013-11-07 | -$19.13M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$14.23M 10-Q · filed 2013-08-06 | -$15.64M derived: sum of 3 quarters · filed 2014-03-13 | $600.00K derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | -$10.57M 10-Q · filed 2013-05-08 | -$10.54M 10-Q · filed 2012-05-10 | -$11.98M derived: sum of 2 quarters · filed 2014-03-13 | $4.26M derived: sum of 3 quarters · filed 2014-03-13 | $1.75M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $14.83M derived: sum of 2 quarters · filed 2014-03-13 | $12.32M derived: sum of 3 quarters · filed 2014-03-13 | $9.75M 10-K · filed 2014-03-13 | |
| 2011-09-30 | $16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $13.73M derived: sum of 2 quarters · filed 2012-11-07 | $11.16M 10-Q · filed 2012-11-07 | $26.70M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.08M 10-Q · filed 2012-08-03 | $10.46M derived: sum of 3 quarters · filed 2013-03-06 | $6.83M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | -$2.57M 10-Q · filed 2012-05-10 | $12.97M derived: sum of 2 quarters · filed 2013-03-06 | $9.34M derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $11.90M derived: sum of 2 quarters · filed 2013-03-06 | -$7.25M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$22.79M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$19.16M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$20.30M 10-K · filed 2012-03-09 |