PREMIERE GLOBAL SERVICES, INC. Financing Cash Flow
PREMIERE GLOBAL SERVICES, INC. reported Financing Cash Flow of -$15.70 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-09
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$4.87M, a 109.53% decline year-over-year.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$16.15M.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $5.31M.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $20.32M, a 56.62% decline year-over-year.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2014 was $32.31M, a 61.12% decline from fiscal 2013.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2013 was $83.10M.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$47.37M.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$9.67M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$21.02M derived: sum of 2 quarters · filed 2015-11-09 | -$15.70M 10-Q · filed 2015-11-09 | $4.61M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | -$16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.83M 10-Q · filed 2015-08-07 | $9.48M derived: sum of 3 quarters · filed 2015-08-07 | $60.56M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | $5.31M 10-Q · filed 2015-05-08 | $25.63M derived: sum of 2 quarters · filed 2015-05-08 | $76.70M derived: sum of 3 quarters · filed 2015-11-09 | $54.10M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $71.39M derived: sum of 2 quarters · filed 2015-11-09 | $48.78M derived: sum of 3 quarters · filed 2015-11-09 | $32.31M 10-K · filed 2015-03-16 |
| 2014-09-30 | $51.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $28.47M derived: sum of 2 quarters · filed 2015-11-09 | $12.00M 10-Q · filed 2015-11-09 | $58.83M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$39.08M 10-Q · filed 2015-08-07 | $7.75M derived: sum of 3 quarters · filed 2015-08-07 | $50.59M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$16.47M 10-Q · filed 2015-05-08 | $30.36M derived: sum of 2 quarters · filed 2015-05-08 | $73.20M derived: sum of 3 quarters · filed 2015-05-08 | $68.67M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $46.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $89.67M derived: sum of 2 quarters · filed 2015-03-16 | $85.14M derived: sum of 3 quarters · filed 2015-03-16 | $83.10M 10-K · filed 2015-03-16 |
| 2013-09-30 | $42.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $38.31M derived: sum of 2 quarters · filed 2014-11-10 | $36.28M 10-Q · filed 2014-11-10 | $4.58M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$6.56M 10-Q · filed 2014-08-08 | -$38.27M derived: sum of 3 quarters · filed 2015-03-16 | -$33.17M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$2.03M 10-Q · filed 2014-05-12 | -$33.73M derived: sum of 2 quarters · filed 2015-03-16 | -$28.64M derived: sum of 3 quarters · filed 2015-03-16 | -$39.32M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$26.61M derived: sum of 2 quarters · filed 2015-03-16 | -$37.28M derived: sum of 3 quarters · filed 2015-03-16 | -$47.37M 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.58M derived: sum of 2 quarters · filed 2013-11-12 | -$15.66M 10-Q · filed 2013-11-12 | -$23.33M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$20.75M 10-Q · filed 2013-08-07 | -$28.42M derived: sum of 3 quarters · filed 2014-03-17 | -$32.61M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$10.08M 10-Q · filed 2013-05-08 | -$17.74M derived: sum of 2 quarters · filed 2014-03-17 | -$21.94M derived: sum of 3 quarters · filed 2014-03-17 | -$31.18M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$11.86M derived: sum of 2 quarters · filed 2014-03-17 | -$21.10M derived: sum of 3 quarters · filed 2014-03-17 | -$9.67M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$13.44M derived: sum of 2 quarters · filed 2012-11-08 | -$2.01M 10-Q · filed 2012-11-08 | -$92.23M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.19M 10-Q · filed 2012-08-09 | -$88.03M derived: sum of 3 quarters · filed 2013-03-18 | -$90.66M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $11.43M 10-Q · filed 2012-05-09 | -$78.79M derived: sum of 2 quarters · filed 2013-03-18 | -$81.42M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$90.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$92.85M derived: sum of 2 quarters · filed 2013-03-18 | -$102.78M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.56M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$9.93M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$24.80M derived: sum of 2 quarters · filed 2012-03-12 | -$28.01M 10-K · filed 2012-03-12 | |
| 2009-09-30 | -$14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$17.76M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$3.21M 10-Q · filed 2010-08-09 |