Travelport LTD Financing Cash Flow
Travelport LTD reported Financing Cash Flow of $40.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-10
- Travelport LTD net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$25.00M.
- Travelport LTD net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $17.00M.
- Travelport LTD net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $6.00M.
- Travelport LTD net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $42.00M.
- Travelport LTD net cash provided by (used in) financing activities for fiscal 2013 was $40.00M.
- Travelport LTD net cash provided by (used in) financing activities for fiscal 2012 was -$106.00M.
- Travelport LTD net cash provided by (used in) financing activities for fiscal 2011 was -$791.00M.
- Travelport LTD net cash provided by (used in) financing activities for fiscal 2010 was -$22.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2013-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$8.00M derived: sum of 2 quarters · filed 2014-03-10 | -$2.00M derived: sum of 3 quarters · filed 2014-03-10 | $40.00M 10-K · filed 2014-03-10 | |
| 2013-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $23.00M derived: sum of 2 quarters · filed 2013-11-07 | $65.00M 10-Q · filed 2013-11-07 | $34.00M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $48.00M 10-Q · filed 2013-08-08 | $17.00M derived: sum of 3 quarters · filed 2014-03-10 | $3.00M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2013-03-31 | $42.00M 10-Q · filed 2013-05-09 | $11.00M derived: sum of 2 quarters · filed 2014-03-10 | -$3.00M derived: sum of 3 quarters · filed 2014-03-10 | -$35.00M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$45.00M derived: sum of 2 quarters · filed 2014-03-10 | -$77.00M derived: sum of 3 quarters · filed 2014-03-10 | -$106.00M 10-K · filed 2014-03-10 | |
| 2012-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$46.00M derived: sum of 2 quarters · filed 2013-11-07 | -$75.00M 10-Q · filed 2013-11-07 | -$57.00M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$61.00M 10-Q · filed 2012-08-09 | -$43.00M derived: sum of 3 quarters · filed 2014-03-10 | -$202.00M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$29.00M 10-Q · filed 2013-05-09 | -$11.00M derived: sum of 2 quarters · filed 2014-03-10 | -$170.00M derived: sum of 3 quarters · filed 2014-03-10 | -$170.00M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$141.00M derived: sum of 2 quarters · filed 2014-03-10 | -$141.00M derived: sum of 3 quarters · filed 2014-03-10 | -$791.00M 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$159.00M derived: sum of 2 quarters · filed 2012-11-07 | -$809.00M 10-Q · filed 2012-11-07 | -$844.00M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$650.00M 10-Q · filed 2012-08-09 | -$685.00M derived: sum of 3 quarters · filed 2013-03-12 | -$630.00M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$650.00M 10-Q · filed 2012-08-09 | -$5.00M 10-Q · filed 2012-05-10 | -$685.00M derived: sum of 2 quarters · filed 2013-03-12 | -$630.00M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $20.00M derived: sum of 2 quarters · filed 2013-03-12 | -$22.00M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.00M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$42.00M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$317.00M 10-K · filed 2012-03-22 |