RR Media Ltd. Operating Cash Flow
RR Media Ltd. reported Operating Cash Flow of $2.45 million for the 3-month period ending 2013-09-30, per its 6-K filed 2013-12-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-03
- RR Media Ltd. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $2.45M, a 54.99% decline year-over-year.
- RR Media Ltd. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $8.39M, a 83.44% increase year-over-year.
- RR Media Ltd. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $2.79M.
- RR Media Ltd. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $5.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $2.45M 6-K · filed 2013-12-03 | $10.84M derived: sum of 2 quarters · filed 2013-12-03 | $13.19M 6-K · filed 2013-12-03 | |
| 2013-06-30 | $8.39M 6-K · filed 2013-08-15 | $10.74M 6-K · filed 2013-08-15 | ||
| 2012-12-31 | $2.79M derived: 6-K 12 month − 6-K 9 month · filed 2013-12-03 | $8.23M derived: sum of 2 quarters · filed 2013-12-03 | $12.80M derived: sum of 3 quarters · filed 2013-12-03 | $15.89M 6-K · filed 2013-12-03 |
| 2012-09-30 | $5.44M 6-K · filed 2013-12-03 | $10.01M derived: sum of 2 quarters · filed 2013-12-03 | $13.10M 6-K · filed 2013-12-03 | |
| 2012-06-30 | $4.57M 6-K · filed 2013-08-15 | $7.67M 6-K · filed 2013-08-15 | ||
| 2011-12-31 | $16.25M 20-F · filed 2013-03-11 | |||
| 2011-06-30 | $4.47M 6-K · filed 2012-09-06 | $7.94M 6-K · filed 2012-09-06 | ||
| 2010-12-31 | $9.35M 20-F · filed 2013-03-11 | |||
| 2009-12-31 | $16.95M 20-F · filed 2012-03-14 |