Nevada Property 1 LLC Financing Cash Flow
Nevada Property 1 LLC reported Financing Cash Flow of $1.78 billion for the 0-month period ending 2014-12-31, per its 10-K filed 2015-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-03-27
- Nevada Property 1 LLC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $3.56M, a 82.03% decline year-over-year.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$70.71M.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$4.66M, a 160.13% decline year-over-year.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $20.44M, a 57.26% increase year-over-year.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for fiscal 2013 was -$40.03M, a 540.22% decline from fiscal 2012.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for fiscal 2012 was $9.09M, a 98.06% decline from fiscal 2011.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for fiscal 2011 was $468.36M, a 55.22% decline from fiscal 2010.
- Nevada Property 1 LLC net cash provided by (used in) financing activities for fiscal 2010 was $1.05B, a 79.97% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 |
|---|---|---|---|---|---|
| 2014-12-31 | $1.78B 10-K · filed 2015-03-27 | ||||
| 2014-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$67.16M derived: sum of 2 quarters · filed 2014-11-07 | -$71.82M 10-Q · filed 2014-11-07 | -$51.38M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-06-30 | -$70.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$75.38M 10-Q · filed 2014-08-14 | -$54.93M derived: sum of 3 quarters · filed 2014-08-14 | -$35.15M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-03-31 | -$4.66M 10-Q · filed 2014-05-15 | $15.78M derived: sum of 2 quarters · filed 2014-05-15 | $35.57M derived: sum of 3 quarters · filed 2014-11-07 | -$52.45M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-12-31 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $40.23M derived: sum of 2 quarters · filed 2014-11-07 | -$47.79M derived: sum of 3 quarters · filed 2014-11-07 | -$40.03M 10-K · filed 2014-03-21 | |
| 2013-09-30 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$68.23M derived: sum of 2 quarters · filed 2014-11-07 | -$60.48M 10-Q · filed 2014-11-07 | -$47.48M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$88.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$80.27M 10-Q · filed 2014-08-14 | -$67.27M derived: sum of 3 quarters · filed 2014-08-14 | -$64.64M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $7.76M 10-Q · filed 2014-05-15 | $20.76M derived: sum of 2 quarters · filed 2014-05-15 | $23.39M derived: sum of 3 quarters · filed 2014-05-15 | $13.63M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $15.63M derived: sum of 2 quarters · filed 2014-03-21 | $5.88M derived: sum of 3 quarters · filed 2014-03-21 | $9.09M 10-K · filed 2014-03-21 | |
| 2012-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.12M derived: sum of 2 quarters · filed 2013-11-08 | -$3.91M 10-Q · filed 2013-11-08 | $64.43M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.54M 10-Q · filed 2013-08-02 | $61.80M derived: sum of 3 quarters · filed 2014-03-21 | $140.36M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-03-31 | $3.22M 10-Q · filed 2013-05-10 | $71.55M derived: sum of 2 quarters · filed 2014-03-21 | $150.12M derived: sum of 3 quarters · filed 2014-03-21 | $271.36M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-12-31 | $68.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $146.90M derived: sum of 2 quarters · filed 2014-03-21 | $268.15M derived: sum of 3 quarters · filed 2014-03-21 | $468.36M 10-K · filed 2014-03-21 | |
| 2011-09-30 | $78.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $199.81M derived: sum of 2 quarters · filed 2012-11-09 | $400.03M 10-Q · filed 2012-11-09 | $845.88M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-06-30 | $121.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $321.46M 10-Q · filed 2012-08-03 | $767.31M derived: sum of 3 quarters · filed 2013-03-29 | $1.03B derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-03-31 | $200.21M 10-Q · filed 2012-05-09 | $646.06M derived: sum of 2 quarters · filed 2013-03-29 | $908.48M derived: sum of 3 quarters · filed 2013-03-29 | ||
| 2010-12-31 | $445.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $708.26M derived: sum of 2 quarters · filed 2013-03-29 | $1.05B 10-K · filed 2013-03-29 | ||
| 2010-09-30 | $262.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $600.09M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $337.68M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $581.19M 10-K · filed 2012-03-23 |