VALASSIS COMMUNICATIONS INC Financing Cash Flow
VALASSIS COMMUNICATIONS INC reported Financing Cash Flow of -$116.01 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-05
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$32.52M.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$61.40M.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$22.09M, a 3982.78% decline year-over-year.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$25.74M.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2012 was -$115.16M.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2011 was -$323.62M.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2010 was -$313.61M.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2009 was -$176.95M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$32.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$93.92M derived: sum of 2 quarters · filed 2013-11-05 | -$116.01M 10-Q · filed 2013-11-05 | -$141.75M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | -$61.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$83.49M 10-Q · filed 2013-08-06 | -$109.23M derived: sum of 3 quarters · filed 2013-08-06 | -$131.56M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | -$22.09M 10-Q · filed 2013-05-08 | -$47.83M derived: sum of 2 quarters · filed 2013-05-08 | -$70.16M derived: sum of 3 quarters · filed 2013-11-05 | -$137.82M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | -$25.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$48.06M derived: sum of 2 quarters · filed 2013-11-05 | -$115.73M derived: sum of 3 quarters · filed 2013-11-05 | -$115.16M 10-K · filed 2013-03-01 |
| 2012-09-30 | -$22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$89.99M derived: sum of 2 quarters · filed 2013-11-05 | -$89.42M 10-Q · filed 2013-11-05 | -$151.37M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$67.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$67.09M 10-Q · filed 2013-08-06 | -$129.04M derived: sum of 3 quarters · filed 2013-08-06 | -$182.09M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $569.00K 10-Q · filed 2013-05-08 | -$61.38M derived: sum of 2 quarters · filed 2013-05-08 | -$114.43M derived: sum of 3 quarters · filed 2013-05-08 | -$291.78M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$61.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$115.00M derived: sum of 2 quarters · filed 2013-03-01 | -$292.35M derived: sum of 3 quarters · filed 2013-03-01 | -$323.62M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$53.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$230.40M derived: sum of 2 quarters · filed 2012-11-06 | -$261.67M 10-Q · filed 2012-11-06 | -$255.58M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$177.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$208.62M 10-Q · filed 2012-08-08 | -$202.53M derived: sum of 3 quarters · filed 2013-03-01 | -$196.73M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$31.27M 10-Q · filed 2012-05-08 | -$25.17M derived: sum of 2 quarters · filed 2013-03-01 | -$19.37M derived: sum of 3 quarters · filed 2013-03-01 | -$354.84M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $11.89M derived: sum of 2 quarters · filed 2013-03-01 | -$323.57M derived: sum of 3 quarters · filed 2013-03-01 | -$313.61M 10-K · filed 2013-03-01 |
| 2010-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$329.66M derived: sum of 2 quarters · filed 2011-11-08 | -$319.70M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$335.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$325.50M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $9.96M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$176.95M 10-K · filed 2012-02-27 |