VALASSIS COMMUNICATIONS INC Operating Cash Flow
VALASSIS COMMUNICATIONS INC reported Operating Cash Flow of $105.82 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-05
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $22.40M, a 45.88% decline year-over-year.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $59.97M, a 8.19% increase year-over-year.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $23.45M, a 63.14% increase year-over-year.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $34.84M, a 54.77% decline year-over-year.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2012 was $146.04M, a 27.07% decline from fiscal 2011.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2011 was $200.24M, a 56.78% decline from fiscal 2010.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2010 was $463.33M, a 134.70% increase from fiscal 2009.
- VALASSIS COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2009 was $197.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $82.37M derived: sum of 2 quarters · filed 2013-11-05 | $105.82M 10-Q · filed 2013-11-05 | $140.67M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | $59.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $83.42M 10-Q · filed 2013-08-06 | $118.26M derived: sum of 3 quarters · filed 2013-08-06 | $159.66M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | $23.45M 10-Q · filed 2013-05-08 | $58.30M derived: sum of 2 quarters · filed 2013-05-08 | $99.69M derived: sum of 3 quarters · filed 2013-11-05 | $155.12M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $76.24M derived: sum of 2 quarters · filed 2013-11-05 | $131.66M derived: sum of 3 quarters · filed 2013-11-05 | $146.04M 10-K · filed 2013-03-01 |
| 2012-09-30 | $41.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $96.82M derived: sum of 2 quarters · filed 2013-11-05 | $111.19M 10-Q · filed 2013-11-05 | $188.24M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $69.80M 10-Q · filed 2013-08-06 | $146.85M derived: sum of 3 quarters · filed 2013-08-06 | $179.01M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $14.37M 10-Q · filed 2013-05-08 | $91.42M derived: sum of 2 quarters · filed 2013-05-08 | $123.58M derived: sum of 3 quarters · filed 2013-05-08 | $196.65M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $77.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $109.21M derived: sum of 2 quarters · filed 2013-03-01 | $182.28M derived: sum of 3 quarters · filed 2013-03-01 | $200.24M 10-K · filed 2013-03-01 |
| 2011-09-30 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $105.23M derived: sum of 2 quarters · filed 2012-11-06 | $123.20M 10-Q · filed 2012-11-06 | $164.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $73.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $91.03M 10-Q · filed 2012-08-08 | $132.15M derived: sum of 3 quarters · filed 2013-03-01 | $120.45M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $17.97M 10-Q · filed 2012-05-08 | $59.09M derived: sum of 2 quarters · filed 2013-03-01 | $47.39M derived: sum of 3 quarters · filed 2013-03-01 | -$16.05M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $41.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $29.42M derived: sum of 2 quarters · filed 2013-03-01 | -$34.02M derived: sum of 3 quarters · filed 2013-03-01 | $463.33M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$75.14M derived: sum of 2 quarters · filed 2011-11-08 | $422.21M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$63.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $433.91M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $497.35M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $197.41M 10-K · filed 2012-02-27 |