ROSETTA STONE INC Net Cash Provided by (Used in) Continuing Operations
ROSETTA STONE INC reported Net Cash Provided by (Used in) Continuing Operations of -$34.17 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-03-16
- ROSETTA STONE INC net cash provided by (used in) continuing operations for the quarter ending 2013-12-31 was -$14.28M, a 164.48% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for the quarter ending 2013-09-30 was -$18.97M, a 360.81% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for the quarter ending 2013-06-30 was -$7.24M, a 208.06% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for the quarter ending 2013-03-31 was -$8.88M, a 259.78% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for fiscal 2014 was -$34.17M.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for fiscal 2013 was -$49.37M, a 218.46% decline from fiscal 2012.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for fiscal 2012 was $41.67M.
- ROSETTA STONE INC net cash provided by (used in) continuing operations for fiscal 2011 was -$9.24M, a 144.92% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$34.17M 10-K · filed 2015-03-16 | |||
| 2013-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$33.24M derived: sum of 2 quarters · filed 2015-03-16 | -$40.49M derived: sum of 3 quarters · filed 2015-03-16 | -$49.37M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$26.21M derived: sum of 2 quarters · filed 2013-11-07 | -$35.09M 10-Q · filed 2013-11-07 | -$12.94M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$16.12M 10-Q · filed 2013-08-07 | $6.02M derived: sum of 3 quarters · filed 2015-03-16 | $13.30M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$8.88M 10-Q · filed 2013-05-08 | $13.27M derived: sum of 2 quarters · filed 2015-03-16 | $20.54M derived: sum of 3 quarters · filed 2015-03-16 | $27.24M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $29.42M derived: sum of 2 quarters · filed 2015-03-16 | $36.12M derived: sum of 3 quarters · filed 2015-03-16 | $41.67M 10-K · filed 2015-03-16 |
| 2012-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $13.97M derived: sum of 2 quarters · filed 2013-11-07 | $19.53M 10-Q · filed 2013-11-07 | $22.98M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $12.26M 10-Q · filed 2013-08-07 | $15.71M derived: sum of 3 quarters · filed 2014-03-03 | $11.96M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $5.56M 10-Q · filed 2013-05-08 | $9.01M derived: sum of 2 quarters · filed 2014-03-03 | $5.26M derived: sum of 3 quarters · filed 2014-03-03 | -$466.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$298.00K derived: sum of 2 quarters · filed 2014-03-03 | -$6.02M derived: sum of 3 quarters · filed 2014-03-03 | -$9.24M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.47M derived: sum of 2 quarters · filed 2012-11-08 | -$12.69M 10-Q · filed 2012-11-08 | -$6.75M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.94M 10-Q · filed 2012-08-09 | -$3.00M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2011-03-31 | -$3.22M 10-Q · filed 2012-05-09 | $2.73M derived: sum of 2 quarters · filed 2013-03-07 | ||
| 2010-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $20.57M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | $14.63M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $64.56M 10-K · filed 2012-03-14 |