NATIONAL CINEMEDIA, LLC Financing Cash Flow
NATIONAL CINEMEDIA, LLC reported Financing Cash Flow of -$58.50 million for the 6-month period ending 2014-06-26, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-06
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for the quarter ending 2014-06-26 was -$19.20M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for the quarter ending 2014-03-27 was -$39.30M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for the quarter ending 2013-12-26 was -$48.90M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for the quarter ending 2013-09-26 was -$48.00M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for fiscal 2013 was -$146.60M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for fiscal 2012 was -$78.60M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for fiscal 2011 was -$152.40M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) financing activities for fiscal 2010 was -$180.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|
| 2014-06-26 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$58.50M 10-Q · filed 2014-08-06 | -$107.40M derived: sum of 3 quarters · filed 2014-08-06 | -$155.40M derived: sum of 4 quarters · filed 2014-08-06 |
| 2014-03-27 | -$39.30M 10-Q · filed 2014-05-07 | -$88.20M derived: sum of 2 quarters · filed 2014-05-07 | -$136.20M derived: sum of 3 quarters · filed 2014-05-07 | -$145.80M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-12-26 | -$48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$96.90M derived: sum of 2 quarters · filed 2014-03-04 | -$106.50M derived: sum of 3 quarters · filed 2014-08-06 | -$146.60M 10-K · filed 2014-03-04 |
| 2013-09-26 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$57.60M derived: sum of 2 quarters · filed 2014-08-06 | -$97.70M 10-Q · filed 2013-11-05 | -$139.70M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-27 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$49.70M 10-Q · filed 2014-08-06 | -$91.70M derived: sum of 3 quarters · filed 2014-08-06 | -$120.40M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-28 | -$40.10M 10-Q · filed 2014-05-07 | -$82.10M derived: sum of 2 quarters · filed 2014-05-07 | -$110.80M derived: sum of 3 quarters · filed 2014-05-07 | -$104.50M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-27 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$70.70M derived: sum of 2 quarters · filed 2014-03-04 | -$64.40M derived: sum of 3 quarters · filed 2014-03-04 | -$78.60M 10-K · filed 2014-03-04 |
| 2012-09-27 | -$28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$22.40M derived: sum of 2 quarters · filed 2013-11-05 | -$36.60M 10-Q · filed 2013-11-05 | -$80.80M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-28 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.90M 10-Q · filed 2013-08-07 | -$52.10M derived: sum of 3 quarters · filed 2014-03-04 | -$89.70M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-29 | -$14.20M 10-Q · filed 2013-05-08 | -$58.40M derived: sum of 2 quarters · filed 2014-03-04 | -$96.00M derived: sum of 3 quarters · filed 2014-03-04 | -$122.80M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-29 | -$44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$81.80M derived: sum of 2 quarters · filed 2014-03-04 | -$108.60M derived: sum of 3 quarters · filed 2014-03-04 | -$152.40M 10-K · filed 2014-03-04 |
| 2011-09-29 | -$37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$64.40M derived: sum of 2 quarters · filed 2012-11-07 | -$108.20M 10-Q · filed 2012-11-07 | -$146.00M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-06-30 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$70.60M 10-Q · filed 2012-08-08 | -$108.40M derived: sum of 3 quarters · filed 2013-03-21 | |
| 2011-03-31 | -$43.80M 10-Q · filed 2012-05-09 | -$81.60M derived: sum of 2 quarters · filed 2013-03-21 | ||
| 2010-12-30 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$180.50M 10-K · filed 2013-03-21 | ||
| 2010-09-30 | -$142.70M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | -$135.30M 10-K · filed 2012-03-21 |