NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP: 10-Q filed 2011-11-14

Name: NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP: 10-Q filed 2011-11-14
Creator: NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP
License: https://creativecommons.org/licenses/by/4.0/

What NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 16 published measures, 44 facts as tagged in accession 0001193125-11-311020.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-311020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	5,553,412	USD
At 2010-12-31	6,321,108	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	1,412,531	USD
At 2010-12-31	1,644,553	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	285,367	USD
At 2010-12-31	220,365	USD
At 2010-09-30	168,917	USD
At 2009-12-31	447,488	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-815,066	USD	92
2011-01-01 to 2011-09-30	-535,674	USD	273
2010-07-01 to 2010-09-30	89,707	USD	92
2010-01-01 to 2010-09-30	331,718	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	619,773	USD	273
2010-01-01 to 2010-09-30	580,042	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	395,343	USD	273
2010-01-01 to 2010-09-30	623,358	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-225,000	USD	273
2010-01-01 to 2010-09-30	-237,755	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-329,771	USD	273
2010-01-01 to 2010-09-30	-620,858	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	2,707,072	USD
At 2010-12-31	2,741,686	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-805,904	USD	92
2011-01-01 to 2011-09-30	-570,771	USD	273
2010-07-01 to 2010-09-30	102,377	USD	92
2010-01-01 to 2010-09-30	372,908	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-09-30	2,292,204	USD
At 2010-12-31	3,152,204	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	10,460,791	USD
At 2010-12-31	10,061,563	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	293,970	USD	92
2011-01-01 to 2011-09-30	838,101	USD	273
2010-07-01 to 2010-09-30	271,825	USD	92
2010-01-01 to 2010-09-30	796,605	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	44	USD	92
2011-01-01 to 2011-09-30	-1,083	USD	273
2010-07-01 to 2010-09-30	-649	USD	92
2010-01-01 to 2010-09-30	-5,221	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-9,162	USD	92
2011-01-01 to 2011-09-30	35,097	USD	273
2010-07-01 to 2010-09-30	-12,670	USD	92
2010-01-01 to 2010-09-30	-41,190	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-1,438	USD	273
2010-01-01 to 2010-09-30	6,442	USD	273

Inspect the source

Entity: NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP / CIK 0000843368
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 45a9f432d36523e198608a5095ea98f52b28181b008d8706997ffbaf0e4c4996

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