Nevada Property 1 LLC Operating Cash Flow
Nevada Property 1 LLC reported Operating Cash Flow of -$41.57 million for the 0-month period ending 2014-12-31, per its 10-K filed 2015-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-27
- Nevada Property 1 LLC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $37.21M, a 134.98% increase year-over-year.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $103.16M, a 7.64% decline year-over-year.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.89M, a 408.65% decline year-over-year.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$3.29M.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for fiscal 2013 was $124.85M, a 1263.13% increase from fiscal 2012.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for fiscal 2012 was $9.16M.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for fiscal 2011 was -$118.66M.
- Nevada Property 1 LLC net cash provided by (used in) operating activities for fiscal 2010 was -$75.75M, a 277.69% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 |
|---|---|---|---|---|---|---|
| 2014-12-31 | -$41.57M 10-K · filed 2015-03-27 | |||||
| 2014-09-30 | $37.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $140.36M derived: sum of 2 quarters · filed 2014-11-07 | $138.47M 10-Q · filed 2014-11-07 | $135.18M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2014-06-30 | $103.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $101.26M 10-Q · filed 2014-08-14 | $97.97M derived: sum of 3 quarters · filed 2014-08-14 | $113.81M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2014-03-31 | -$1.89M 10-Q · filed 2014-05-15 | -$5.18M derived: sum of 2 quarters · filed 2014-05-15 | $10.65M derived: sum of 3 quarters · filed 2014-11-07 | $122.34M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $12.55M derived: sum of 2 quarters · filed 2014-11-07 | $124.24M derived: sum of 3 quarters · filed 2014-11-07 | $124.85M 10-K · filed 2014-03-21 | ||
| 2013-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $127.52M derived: sum of 2 quarters · filed 2014-11-07 | $128.14M 10-Q · filed 2014-11-07 | $123.49M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $111.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $112.30M 10-Q · filed 2014-08-14 | $107.65M derived: sum of 3 quarters · filed 2014-08-14 | $92.89M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $613.00K 10-Q · filed 2014-05-15 | -$4.04M derived: sum of 2 quarters · filed 2014-05-15 | -$18.80M derived: sum of 3 quarters · filed 2014-05-15 | $688.00K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$19.41M derived: sum of 2 quarters · filed 2014-03-21 | $75.00K derived: sum of 3 quarters · filed 2014-03-21 | $9.16M 10-K · filed 2014-03-21 | ||
| 2012-09-30 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.72M derived: sum of 2 quarters · filed 2013-11-08 | $13.81M 10-Q · filed 2013-11-08 | -$523.00K derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-06-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $28.57M 10-Q · filed 2013-08-02 | $14.24M derived: sum of 3 quarters · filed 2014-03-21 | -$7.79M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-03-31 | $9.08M 10-Q · filed 2013-05-10 | $7.98M 10-Q · filed 2012-05-09 | -$5.25M derived: sum of 2 quarters · filed 2014-03-21 | -$27.27M derived: sum of 3 quarters · filed 2014-03-21 | -$65.20M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-12-31 | -$14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$36.36M derived: sum of 2 quarters · filed 2014-03-21 | -$74.28M derived: sum of 3 quarters · filed 2014-03-21 | -$118.66M 10-K · filed 2014-03-21 | ||
| 2011-09-30 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$59.95M derived: sum of 2 quarters · filed 2012-11-09 | -$104.33M 10-Q · filed 2012-11-09 | -$175.44M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-06-30 | -$37.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$82.30M 10-Q · filed 2012-08-03 | -$153.41M derived: sum of 3 quarters · filed 2013-03-29 | -$181.39M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-03-31 | -$44.38M 10-Q · filed 2012-05-09 | -$115.49M derived: sum of 2 quarters · filed 2013-03-29 | -$143.46M derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | -$71.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$99.08M derived: sum of 2 quarters · filed 2013-03-29 | -$75.75M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | -$27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.64M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $23.33M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $42.63M 10-K · filed 2012-03-23 |