RDA HOLDING CO. Financing Cash Flow
RDA HOLDING CO. reported Financing Cash Flow of -$105.40 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-19
- RDA HOLDING CO. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$200.00K, a 100.26% decline year-over-year.
- RDA HOLDING CO. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$56.80M, a 1259.18% decline year-over-year.
- RDA HOLDING CO. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$48.40M.
- RDA HOLDING CO. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$1.30M.
- RDA HOLDING CO. net cash provided by (used in) financing activities for fiscal 2011 was $36.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$57.00M derived: sum of 2 quarters · filed 2012-11-19 | -$105.40M 10-Q · filed 2012-11-19 | -$106.70M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-06-30 | -$56.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$105.20M 10-Q/A · filed 2012-08-15 | -$106.50M derived: sum of 3 quarters · filed 2012-08-15 | -$30.10M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-03-31 | -$48.40M 10-Q · filed 2012-05-08 | -$49.70M derived: sum of 2 quarters · filed 2012-05-08 | $26.70M derived: sum of 3 quarters · filed 2012-11-19 | $31.60M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $75.10M derived: sum of 2 quarters · filed 2012-11-19 | $80.00M derived: sum of 3 quarters · filed 2012-11-19 | $36.50M 10-K · filed 2012-03-29 | |||
| 2011-09-30 | $76.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $81.30M derived: sum of 2 quarters · filed 2012-11-19 | $37.80M 10-Q · filed 2012-11-19 | ||||
| 2011-06-30 | $4.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$38.60M 10-Q/A · filed 2012-08-15 | |||||
| 2011-03-31 | -$43.50M 10-Q · filed 2012-05-08 | ||||||
| 2010-12-31 | -$57.50M 10-K · filed 2012-03-29 | ||||||
| 2010-09-30 | -$57.50M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$57.50M 10-Q · filed 2011-08-15 |