Starz, LLC Net Change in Cash
Starz, LLC reported Net Change in Cash of $3.30 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-08
- Starz, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.10M.
- Starz, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $3.10M, a 69.61% decline year-over-year.
- Starz, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$900.00K.
- Starz, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$6.30M.
- Starz, LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.70M.
- Starz, LLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.30M.
- Starz, LLC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$724.10M.
- Starz, LLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$350.10M, a 144.64% decline from fiscal 2011.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.20M derived: sum of 2 quarters · filed 2016-11-08 | $3.30M 10-Q · filed 2016-11-08 | -$3.00M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2016-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $2.20M 10-Q · filed 2016-08-02 | -$4.10M derived: sum of 3 quarters · filed 2016-08-02 | -$7.40M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2016-03-31 | -$900.00K 10-Q · filed 2016-04-28 | -$7.20M derived: sum of 2 quarters · filed 2016-04-28 | -$10.50M derived: sum of 3 quarters · filed 2016-11-08 | -$300.00K derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$9.60M derived: sum of 2 quarters · filed 2016-11-08 | $600.00K derived: sum of 3 quarters · filed 2016-11-08 | -$2.70M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.90M derived: sum of 2 quarters · filed 2016-11-08 | $3.60M 10-Q · filed 2016-11-08 | -$28.60M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $6.90M 10-Q · filed 2016-08-02 | -$25.30M derived: sum of 3 quarters · filed 2016-08-02 | $7.40M derived: sum of 4 quarters · filed 2016-08-02 | |||
| 2015-03-31 | -$3.30M 10-Q · filed 2016-04-28 | -$35.50M derived: sum of 2 quarters · filed 2016-04-28 | -$2.80M derived: sum of 3 quarters · filed 2016-04-28 | -$7.80M derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2014-12-31 | -$32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $500.00K derived: sum of 2 quarters · filed 2016-02-25 | -$4.50M derived: sum of 3 quarters · filed 2016-02-25 | -$12.30M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $27.70M derived: sum of 2 quarters · filed 2015-10-29 | $19.90M 10-Q · filed 2015-10-29 | $15.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$12.80M 10-Q · filed 2015-07-29 | -$17.70M derived: sum of 3 quarters · filed 2016-02-25 | -$18.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$7.80M 10-Q · filed 2015-04-30 | -$12.70M derived: sum of 2 quarters · filed 2016-02-25 | -$13.00M derived: sum of 3 quarters · filed 2016-02-25 | $0.00 derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$5.20M derived: sum of 2 quarters · filed 2016-02-25 | $7.80M derived: sum of 3 quarters · filed 2016-02-25 | -$724.10M 10-K · filed 2016-02-25 | -$724.03M 10-K · filed 2014-02-21 | ||
| 2013-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $12.70M derived: sum of 2 quarters · filed 2014-10-30 | -$719.20M 10-Q · filed 2014-10-30 | -$719.13M 10-Q · filed 2013-11-06 | -$815.88M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$718.90M 10-Q · filed 2014-07-31 | -$718.92M 10-Q · filed 2013-08-02 | -$815.58M derived: sum of 3 quarters · filed 2015-02-25 | -$1.13B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | -$731.90M 10-Q · filed 2014-05-01 | -$828.58M derived: sum of 2 quarters · filed 2015-02-25 | -$1.14B derived: sum of 3 quarters · filed 2015-02-25 | -$1.06B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | -$96.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$407.18M derived: sum of 2 quarters · filed 2015-02-25 | -$324.59M derived: sum of 3 quarters · filed 2015-02-25 | -$350.10M 10-K · filed 2015-02-25 | -$350.11M 10-K · filed 2014-02-21 | ||
| 2012-09-30 | -$310.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$227.91M derived: sum of 2 quarters · filed 2013-11-06 | -$253.43M 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | $82.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $57.08M 10-Q · filed 2013-08-02 | |||||
| 2012-03-31 | -$25.51M 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | $784.24M 10-K · filed 2014-02-21 |