RDA HOLDING CO. Operating Cash Flow
RDA HOLDING CO. reported Operating Cash Flow of -$91.50 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- RDA HOLDING CO. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$12.40M.
- RDA HOLDING CO. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$50.50M.
- RDA HOLDING CO. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$28.60M.
- RDA HOLDING CO. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $7.60M.
- RDA HOLDING CO. net cash provided by (used in) operating activities for fiscal 2011 was -$90.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$62.90M derived: sum of 2 quarters · filed 2012-11-19 | -$91.50M 10-Q · filed 2012-11-19 | -$83.90M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-06-30 | -$50.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$79.10M 10-Q/A · filed 2012-08-15 | -$71.50M derived: sum of 3 quarters · filed 2012-08-15 | -$99.10M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-03-31 | -$28.60M 10-Q · filed 2012-05-08 | -$21.00M derived: sum of 2 quarters · filed 2012-05-08 | -$48.60M derived: sum of 3 quarters · filed 2012-11-19 | -$83.70M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$20.00M derived: sum of 2 quarters · filed 2012-11-19 | -$55.10M derived: sum of 3 quarters · filed 2012-11-19 | -$90.00M 10-K · filed 2012-03-29 | |||
| 2011-09-30 | -$27.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$62.70M derived: sum of 2 quarters · filed 2012-11-19 | -$97.60M 10-Q · filed 2012-11-19 | ||||
| 2011-06-30 | -$35.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$70.00M 10-Q/A · filed 2012-08-15 | |||||
| 2011-03-31 | -$34.90M 10-Q · filed 2012-05-08 | ||||||
| 2010-12-31 | -$53.60M 10-K · filed 2012-03-29 | ||||||
| 2010-09-30 | -$66.80M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$45.90M 10-Q · filed 2011-08-15 |