PREMIERE GLOBAL SERVICES, INC. Operating Cash Flow
PREMIERE GLOBAL SERVICES, INC. reported Operating Cash Flow of $41.05 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-09
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $12.18M, a 17.32% decline year-over-year.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $17.73M, a 28.55% decline year-over-year.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $11.14M, a 20.95% decline year-over-year.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $24.95M, a 30.50% increase year-over-year.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2014 was $78.59M, a 4.61% increase from fiscal 2013.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2013 was $75.12M, a 7.55% increase from fiscal 2012.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $69.85M, a 20.56% increase from fiscal 2011.
- PREMIERE GLOBAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $57.94M, a 11.97% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $29.91M derived: sum of 2 quarters · filed 2015-11-09 | $41.05M 10-Q · filed 2015-11-09 | $66.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $28.87M 10-Q · filed 2015-08-07 | $53.82M derived: sum of 3 quarters · filed 2015-08-07 | $68.55M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | $11.14M 10-Q · filed 2015-05-08 | $36.09M derived: sum of 2 quarters · filed 2015-05-08 | $50.82M derived: sum of 3 quarters · filed 2015-11-09 | $75.64M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $39.69M derived: sum of 2 quarters · filed 2015-11-09 | $64.50M derived: sum of 3 quarters · filed 2015-11-09 | $78.59M 10-K · filed 2015-03-16 |
| 2014-09-30 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $39.55M derived: sum of 2 quarters · filed 2015-11-09 | $53.63M 10-Q · filed 2015-11-09 | $72.75M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $38.90M 10-Q · filed 2015-08-07 | $58.02M derived: sum of 3 quarters · filed 2015-08-07 | $84.38M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $14.09M 10-Q · filed 2015-05-08 | $33.21M derived: sum of 2 quarters · filed 2015-05-08 | $59.57M derived: sum of 3 quarters · filed 2015-05-08 | $76.90M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $45.48M derived: sum of 2 quarters · filed 2015-03-16 | $62.82M derived: sum of 3 quarters · filed 2015-03-16 | $75.12M 10-K · filed 2015-03-16 |
| 2013-09-30 | $26.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $43.69M derived: sum of 2 quarters · filed 2014-11-10 | $56.00M 10-Q · filed 2014-11-10 | $83.51M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $29.64M 10-Q · filed 2014-08-08 | $57.15M derived: sum of 3 quarters · filed 2015-03-16 | $70.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $12.31M 10-Q · filed 2014-05-12 | $39.82M derived: sum of 2 quarters · filed 2015-03-16 | $53.62M derived: sum of 3 quarters · filed 2015-03-16 | $72.88M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $41.31M derived: sum of 2 quarters · filed 2015-03-16 | $60.57M derived: sum of 3 quarters · filed 2015-03-16 | $69.85M 10-K · filed 2015-03-16 |
| 2012-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $33.06M derived: sum of 2 quarters · filed 2013-11-12 | $42.34M 10-Q · filed 2013-11-12 | $61.29M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $28.54M 10-Q · filed 2013-08-07 | $47.49M derived: sum of 3 quarters · filed 2014-03-17 | $66.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $9.28M 10-Q · filed 2013-05-08 | $28.23M derived: sum of 2 quarters · filed 2014-03-17 | $47.03M derived: sum of 3 quarters · filed 2014-03-17 | $66.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $18.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $37.76M derived: sum of 2 quarters · filed 2014-03-17 | $57.45M derived: sum of 3 quarters · filed 2014-03-17 | $57.94M 10-K · filed 2014-03-17 |
| 2011-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $38.49M derived: sum of 2 quarters · filed 2012-11-08 | $38.98M 10-Q · filed 2012-11-08 | $55.69M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $20.18M 10-Q · filed 2012-08-09 | $36.89M derived: sum of 3 quarters · filed 2013-03-18 | $53.35M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $489.00K 10-Q · filed 2012-05-09 | $17.20M derived: sum of 2 quarters · filed 2013-03-18 | $33.66M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $16.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $33.17M derived: sum of 2 quarters · filed 2013-03-18 | $65.82M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $49.11M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $32.64M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $46.40M derived: sum of 2 quarters · filed 2012-03-12 | $89.40M 10-K · filed 2012-03-12 | |
| 2009-09-30 | $25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $68.39M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $43.00M 10-Q · filed 2010-08-09 |