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Kitara Media (ASCQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASCQ Annual Cash Flow →
The data below summarizes Kitara Media's cash flow activity from Sep 30 2013 to Sep 30 2014, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Operating Activities
Income-7.77
Depreciation & amortization0.35
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Forfeiture Of Accrued Interest On Convertible Debt-
Equity Method Investment Other Than Temporary Impairment-
Compensation For Software Development Costs-
Bad Debt Expense-
Amortization Of Deferred Charges-0.01
Salaries And Wages-0.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.25
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Salematurity Of Treasury Bills Held In Trust-
Sale Of Municipal Securities Held In Trust-
Purchase Of Pennsylvania Municipal Securities Held In Trust-
Redemption Of Pennsylvania Municipal Securities Held In Trust-
Cash Acquired In Reverse Merger-
Cash Acquired In Acquisition-
Proceeds From Security Deposits0.05
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.52
Financing Activities
Short-term debt Net-11.95
Other borrowing transactions0.00
Long-term debt - borrowings-2.22
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Costs Of Public Offering-
Proceeds From Advances And Convertible Notes Payable To Stockholder-
Repayment Of Advances And Convertible Notes Payable To Stockholder-
Proceeds From Sale Of Insider Units-
Partners Capital Account Contributions-
Line Of Credit Facility Maximum Amount Outstanding During Period13.74
Deferred Financing Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.82
Total Cash Flow-0.71
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About ASCQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.