Travelport LTD Other Operating Activities, Cash Flow Statement
Travelport LTD reported Other Operating Activities, Cash Flow Statement of $11.00 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2014-08-07
- Travelport LTD other operating activities, cash flow statement for the quarter ending 2014-06-30 was $23.00M, a 39.47% decline year-over-year.
- Travelport LTD other operating activities, cash flow statement for the quarter ending 2014-03-31 was -$12.00M.
- Travelport LTD other operating activities, cash flow statement for the quarter ending 2013-12-31 was $7.00M, a 72.00% decline year-over-year.
- Travelport LTD other operating activities, cash flow statement for the quarter ending 2013-09-30 was -$11.00M, a 650.00% decline year-over-year.
- Travelport LTD other operating activities, cash flow statement for fiscal 2013 was $27.00M, a 25.00% decline from fiscal 2012.
- Travelport LTD other operating activities, cash flow statement for fiscal 2012 was $36.00M, a 9.09% increase from fiscal 2011.
- Travelport LTD other operating activities, cash flow statement for fiscal 2011 was $33.00M.
- Travelport LTD other operating activities, cash flow statement for fiscal 2010 was -$10.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.00M 10-Q · filed 2014-08-07 | $18.00M derived: sum of 3 quarters · filed 2014-08-07 | $7.00M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2014-03-31 | -$12.00M 10-Q · filed 2014-05-09 | -$5.00M derived: sum of 2 quarters · filed 2014-05-09 | -$16.00M derived: sum of 3 quarters · filed 2014-05-09 | $22.00M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$4.00M derived: sum of 2 quarters · filed 2014-03-10 | $34.00M derived: sum of 3 quarters · filed 2014-08-07 | $27.00M 10-K · filed 2014-03-10 | ||||
| 2013-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $27.00M derived: sum of 2 quarters · filed 2014-08-07 | $20.00M 10-Q · filed 2013-11-07 | $45.00M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $31.00M 10-Q · filed 2014-08-07 | $27.00M 10-Q · filed 2013-08-08 | $56.00M derived: sum of 3 quarters · filed 2014-08-07 | $58.00M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | -$7.00M 10-Q · filed 2014-05-09 | -$5.00M 10-Q · filed 2013-05-09 | $18.00M derived: sum of 2 quarters · filed 2014-05-09 | $20.00M derived: sum of 3 quarters · filed 2014-05-09 | $11.00M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $27.00M derived: sum of 2 quarters · filed 2014-03-10 | $18.00M derived: sum of 3 quarters · filed 2014-03-10 | $36.00M 10-K · filed 2014-03-10 | $52.00M 10-K · filed 2013-03-12 | |||
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.00M derived: sum of 2 quarters · filed 2013-11-07 | $11.00M 10-Q · filed 2013-11-07 | $19.00M 10-Q · filed 2012-11-07 | $25.00M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.00M 10-Q · filed 2012-08-09 | $23.00M derived: sum of 3 quarters · filed 2014-03-10 | $44.00M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $18.00M 10-Q · filed 2013-05-09 | $32.00M derived: sum of 2 quarters · filed 2014-03-10 | $53.00M derived: sum of 3 quarters · filed 2014-03-10 | $45.00M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $35.00M derived: sum of 2 quarters · filed 2014-03-10 | $27.00M derived: sum of 3 quarters · filed 2014-03-10 | $33.00M 10-K · filed 2014-03-10 | $25.00M 10-K · filed 2012-03-22 | |||
| 2011-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $13.00M derived: sum of 2 quarters · filed 2012-11-07 | $19.00M 10-Q · filed 2012-11-07 | $17.00M 10-Q · filed 2011-11-09 | $20.00M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.00M 10-Q · filed 2012-08-09 | -$1.00M derived: sum of 3 quarters · filed 2013-03-12 | -$3.00M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $6.00M 10-Q · filed 2012-05-10 | $7.00M derived: sum of 2 quarters · filed 2013-03-12 | $5.00M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.00M derived: sum of 2 quarters · filed 2013-03-12 | -$10.00M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$11.00M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$9.00M 10-Q · filed 2011-08-09 |