NATIONAL CINEMEDIA, LLC Operating Cash Flow
NATIONAL CINEMEDIA, LLC reported Operating Cash Flow of $58.00 million for the 6-month period ending 2013-06-27, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-07
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for the quarter ending 2013-06-27 was $14.10M.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for the quarter ending 2013-03-28 was $43.90M, a 149.43% increase year-over-year.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for the quarter ending 2012-12-27 was $47.60M, a 5.56% decline year-over-year.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for the quarter ending 2012-09-27 was $36.20M, a 33.58% decline year-over-year.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for fiscal 2012 was $97.20M, a 45.15% decline from fiscal 2011.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for fiscal 2011 was $177.20M, a 8.31% increase from fiscal 2010.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for fiscal 2010 was $163.60M, a 9.50% increase from fiscal 2009.
- NATIONAL CINEMEDIA, LLC net cash provided by (used in) operating activities for fiscal 2009 was $149.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2013-06-27 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $58.00M 10-Q · filed 2013-08-07 | $105.60M derived: sum of 3 quarters · filed 2013-08-07 | $141.80M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-28 | $43.90M 10-Q · filed 2013-05-08 | $91.50M derived: sum of 2 quarters · filed 2013-05-08 | $127.70M derived: sum of 3 quarters · filed 2013-05-08 | $123.50M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-27 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $83.80M derived: sum of 2 quarters · filed 2013-03-21 | $79.60M derived: sum of 3 quarters · filed 2013-08-07 | $97.20M 10-K · filed 2013-03-21 |
| 2012-09-27 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $32.00M derived: sum of 2 quarters · filed 2013-08-07 | $49.60M 10-Q · filed 2012-11-07 | $100.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-06-28 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $13.40M 10-Q · filed 2013-08-07 | $63.80M derived: sum of 3 quarters · filed 2013-08-07 | $118.30M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-29 | $17.60M 10-Q · filed 2013-05-08 | $68.00M derived: sum of 2 quarters · filed 2013-05-08 | $122.50M derived: sum of 3 quarters · filed 2013-05-08 | $154.60M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-29 | $50.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $104.90M derived: sum of 2 quarters · filed 2013-03-21 | $137.00M derived: sum of 3 quarters · filed 2013-03-21 | $177.20M 10-K · filed 2013-03-21 |
| 2011-09-29 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $86.60M derived: sum of 2 quarters · filed 2012-11-07 | $126.80M 10-Q · filed 2012-11-07 | $171.20M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-06-30 | $32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $72.30M 10-Q · filed 2012-08-08 | $116.70M derived: sum of 3 quarters · filed 2013-03-21 | |
| 2011-03-31 | $40.20M 10-Q · filed 2012-05-09 | $84.60M derived: sum of 2 quarters · filed 2013-03-21 | ||
| 2010-12-30 | $44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $163.60M 10-K · filed 2013-03-21 | ||
| 2010-09-30 | $119.20M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $149.40M 10-K · filed 2012-03-21 |