RR Media Ltd. Net Change in Cash
RR Media Ltd. reported Net Change in Cash of $5.76 million for the 12-month period ending 2015-12-31, per its 20-F filed 2016-03-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-03-21
- RR Media Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $2.71M.
- RR Media Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$2.31M, a 194.43% decline year-over-year.
- RR Media Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $3.74M.
- RR Media Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$6.58M, a 274.55% decline year-over-year.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-12-31 | $5.76M 20-F · filed 2016-03-21 | |||
| 2015-06-30 | $2.71M 6-K · filed 2015-08-10 | $223.00K 6-K · filed 2015-08-10 | ||
| 2014-12-31 | -$1.16M 20-F · filed 2016-03-21 | |||
| 2014-06-30 | -$2.31M 6-K · filed 2015-08-10 | -$1.47M 6-K · filed 2015-08-10 | ||
| 2013-12-31 | $3.74M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-21 | -$2.84M derived: sum of 2 quarters · filed 2016-03-21 | -$396.00K derived: sum of 3 quarters · filed 2016-03-21 | $2.03M 20-F · filed 2016-03-21 |
| 2013-09-30 | -$6.58M 6-K · filed 2013-12-03 | -$4.13M derived: sum of 2 quarters · filed 2014-08-11 | -$1.71M 6-K · filed 2013-12-03 | |
| 2013-06-30 | $2.44M 6-K · filed 2014-08-11 | $4.87M 6-K · filed 2014-08-11 | ||
| 2012-12-31 | -$9.49M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-16 | -$5.72M derived: sum of 2 quarters · filed 2015-03-16 | -$4.95M derived: sum of 3 quarters · filed 2015-03-16 | -$2.31M 20-F · filed 2015-03-16 |
| 2012-09-30 | $3.77M 6-K · filed 2013-12-03 | $4.54M derived: sum of 2 quarters · filed 2013-12-03 | $7.18M 6-K · filed 2013-12-03 | |
| 2012-06-30 | $770.00K 6-K · filed 2013-08-15 | $3.41M 6-K · filed 2013-08-15 | ||
| 2011-12-31 | $1.35M 20-F · filed 2014-03-20 | |||
| 2011-06-30 | $130.00K 6-K · filed 2012-09-06 | -$3.75M 6-K · filed 2012-09-06 | ||
| 2010-12-31 | -$1.85M 20-F · filed 2013-03-11 | |||
| 2009-12-31 | -$19.81M 20-F · filed 2012-03-14 |