RR Media Ltd. Financing Cash Flow
RR Media Ltd. reported Financing Cash Flow of -$1.74 million for the 3-month period ending 2013-09-30, per its 6-K filed 2013-12-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-12-03
- RR Media Ltd. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$1.74M.
- RR Media Ltd. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$2.77M.
- RR Media Ltd. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$10.06M.
- RR Media Ltd. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$1.74M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$1.74M 6-K · filed 2013-12-03 | -$4.51M derived: sum of 2 quarters · filed 2013-12-03 | -$4.51M 6-K · filed 2013-12-03 | |
| 2013-06-30 | -$2.77M 6-K · filed 2013-08-15 | -$2.77M 6-K · filed 2013-08-15 | ||
| 2012-12-31 | -$10.06M derived: 6-K 12 month − 6-K 9 month · filed 2013-12-03 | -$11.80M derived: sum of 2 quarters · filed 2013-12-03 | -$15.79M derived: sum of 3 quarters · filed 2013-12-03 | -$15.79M 6-K · filed 2013-12-03 |
| 2012-09-30 | -$1.74M 6-K · filed 2013-12-03 | -$5.72M derived: sum of 2 quarters · filed 2013-12-03 | -$5.72M 6-K · filed 2013-12-03 | |
| 2012-06-30 | -$3.99M 6-K · filed 2013-08-15 | -$3.99M 6-K · filed 2013-08-15 | ||
| 2011-12-31 | -$4.16M 20-F · filed 2013-03-11 | |||
| 2011-06-30 | -$2.60M 6-K · filed 2012-09-06 | |||
| 2010-12-31 | -$6.56M 20-F · filed 2013-03-11 | |||
| 2009-12-31 | -$8.48M 20-F · filed 2012-03-14 |