VIRGIN AMERICA INC. Financing Cash Flow
VIRGIN AMERICA INC. reported Financing Cash Flow of $162.34 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-02
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $1.54M, a 97.71% decline year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $91.05M.
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $69.74M, a 6974200.00% increase year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $94.50M, a 20.57% decline year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for fiscal 2015 was $158.76M, a 0.14% increase from fiscal 2014.
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for fiscal 2014 was $158.54M, a 123.19% increase from fiscal 2013.
- VIRGIN AMERICA INC. net cash provided by (used in) financing activities for fiscal 2013 was $71.03M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $92.59M derived: sum of 2 quarters · filed 2016-11-02 | $162.34M 10-Q · filed 2016-11-02 | $256.83M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-30 | $91.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $160.79M 10-Q · filed 2016-08-05 | $255.29M derived: sum of 3 quarters · filed 2016-08-05 | $322.58M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-03-31 | $69.74M 10-Q · filed 2016-04-28 | $164.24M derived: sum of 2 quarters · filed 2016-04-28 | $231.53M derived: sum of 3 quarters · filed 2016-11-02 | $228.50M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-12-31 | $94.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $161.79M derived: sum of 2 quarters · filed 2016-11-02 | $158.76M derived: sum of 3 quarters · filed 2016-11-02 | $158.76M 10-K · filed 2016-02-29 |
| 2015-09-30 | $67.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $64.26M derived: sum of 2 quarters · filed 2016-11-02 | $64.26M 10-Q · filed 2016-11-02 | $183.24M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.03M 10-Q · filed 2016-08-05 | $115.95M derived: sum of 3 quarters · filed 2016-08-05 | $116.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $1.00K 10-Q · filed 2016-04-28 | $118.98M derived: sum of 2 quarters · filed 2016-04-28 | $119.03M derived: sum of 3 quarters · filed 2016-04-28 | $158.53M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $118.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $119.03M derived: sum of 2 quarters · filed 2016-02-29 | $158.53M derived: sum of 3 quarters · filed 2016-02-29 | $158.54M 10-K · filed 2016-02-29 |
| 2014-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $39.55M derived: sum of 2 quarters · filed 2015-10-29 | $39.56M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $39.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $39.51M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $8.00K 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $71.03M 10-K · filed 2016-02-29 |