TW TELECOM INC. Financing Cash Flow
TW TELECOM INC. reported Financing Cash Flow of -$148.84 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-08
- TW TELECOM INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$7.52M.
- TW TELECOM INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$141.32M.
- TW TELECOM INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$98.33M, a 120.89% decline year-over-year.
- TW TELECOM INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$73.76M.
- TW TELECOM INC. net cash provided by (used in) financing activities for fiscal 2013 was -$544.65M, a 249.78% decline from fiscal 2012.
- TW TELECOM INC. net cash provided by (used in) financing activities for fiscal 2012 was $363.63M.
- TW TELECOM INC. net cash provided by (used in) financing activities for fiscal 2011 was -$54.32M.
- TW TELECOM INC. net cash provided by (used in) financing activities for fiscal 2010 was -$56.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|
| 2014-06-30 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$148.84M 10-Q · filed 2014-08-08 | -$247.16M derived: sum of 3 quarters · filed 2014-08-08 | -$320.92M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | -$141.32M 10-Q · filed 2014-05-08 | -$239.64M derived: sum of 2 quarters · filed 2014-05-08 | -$313.40M derived: sum of 3 quarters · filed 2014-05-08 | -$636.33M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$98.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$172.08M derived: sum of 2 quarters · filed 2014-02-14 | -$495.01M derived: sum of 3 quarters · filed 2014-08-08 | -$544.65M 10-K · filed 2014-02-14 |
| 2013-09-30 | -$73.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$396.69M derived: sum of 2 quarters · filed 2014-08-08 | -$446.32M 10-Q · filed 2013-11-06 | $24.30M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | -$322.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$372.57M 10-Q · filed 2014-08-08 | $98.06M derived: sum of 3 quarters · filed 2014-08-08 | -$251.00K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$49.64M 10-Q · filed 2014-05-08 | $420.99M derived: sum of 2 quarters · filed 2014-05-08 | $322.68M derived: sum of 3 quarters · filed 2014-05-08 | $329.51M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $470.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $372.32M derived: sum of 2 quarters · filed 2014-02-14 | $379.14M derived: sum of 3 quarters · filed 2014-02-14 | $363.63M 10-K · filed 2014-02-14 |
| 2012-09-30 | -$98.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$91.48M derived: sum of 2 quarters · filed 2013-11-06 | -$107.00M 10-Q · filed 2013-11-06 | -$115.16M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.69M 10-Q · filed 2013-08-08 | -$16.84M derived: sum of 3 quarters · filed 2014-02-14 | -$51.64M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$15.51M 10-Q · filed 2013-05-08 | -$23.67M derived: sum of 2 quarters · filed 2014-02-14 | -$58.47M derived: sum of 3 quarters · filed 2014-02-14 | -$56.39M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$42.96M derived: sum of 2 quarters · filed 2014-02-14 | -$40.88M derived: sum of 3 quarters · filed 2014-02-14 | -$54.32M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$32.72M derived: sum of 2 quarters · filed 2012-11-06 | -$46.16M 10-Q · filed 2012-11-06 | -$91.54M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$11.36M 10-Q · filed 2012-08-07 | -$56.74M derived: sum of 3 quarters · filed 2013-02-15 | -$65.47M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$13.44M 10-Q · filed 2012-05-04 | -$58.82M derived: sum of 2 quarters · filed 2013-02-15 | -$67.55M derived: sum of 3 quarters · filed 2013-02-15 | -$72.08M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$45.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$54.11M derived: sum of 2 quarters · filed 2013-02-15 | -$58.63M derived: sum of 3 quarters · filed 2013-02-15 | -$56.69M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$8.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$13.26M derived: sum of 2 quarters · filed 2011-11-09 | -$11.31M 10-Q · filed 2011-11-09 | -$13.16M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | -$4.53M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-11-09 | -$2.58M 10-Q/A · filed 2011-11-09 | -$4.43M derived: sum of 3 quarters · filed 2012-02-21 | -$5.66M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | $1.95M 10-Q/A · filed 2011-11-09 | $101.00K derived: sum of 2 quarters · filed 2012-02-21 | -$1.13M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$3.08M derived: sum of 2 quarters · filed 2012-02-21 | -$6.16M 10-K · filed 2012-02-21 | |
| 2009-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$4.31M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$3.08M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$1.12M 10-K/A · filed 2011-11-09 |