AMERIGROUP CORP Financing Cash Flow
AMERIGROUP CORP reported Financing Cash Flow of -$156.20 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-08
- AMERIGROUP CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$2.85M.
- AMERIGROUP CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$257.50M.
- AMERIGROUP CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $104.15M, a 440.61% increase year-over-year.
- AMERIGROUP CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $390.99M, a 16369.50% increase year-over-year.
- AMERIGROUP CORP net cash provided by (used in) financing activities for fiscal 2011 was $282.07M.
- AMERIGROUP CORP net cash provided by (used in) financing activities for fiscal 2010 was -$63.27M.
- AMERIGROUP CORP net cash provided by (used in) financing activities for fiscal 2009 was -$107.75M.
- AMERIGROUP CORP net cash provided by (used in) financing activities for fiscal 2008 was -$105.83M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$260.35M derived: sum of 2 quarters · filed 2012-11-08 | -$156.20M 10-Q · filed 2012-11-08 | $234.78M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | -$257.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$153.35M 10-Q · filed 2012-08-03 | $237.64M derived: sum of 3 quarters · filed 2012-08-03 | $136.66M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | $104.15M 10-Q · filed 2012-05-04 | $495.13M derived: sum of 2 quarters · filed 2012-05-04 | $394.16M derived: sum of 3 quarters · filed 2012-11-08 | $366.95M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | $390.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $290.01M derived: sum of 2 quarters · filed 2012-11-08 | $262.80M derived: sum of 3 quarters · filed 2012-11-08 | $282.07M 10-K · filed 2012-02-24 |
| 2011-09-30 | -$100.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$128.18M derived: sum of 2 quarters · filed 2012-11-08 | -$108.92M 10-Q · filed 2012-11-08 | -$106.54M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$7.94M 10-Q · filed 2012-08-03 | -$5.57M derived: sum of 3 quarters · filed 2012-08-03 | -$51.91M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $19.27M 10-Q · filed 2012-05-04 | $21.64M derived: sum of 2 quarters · filed 2012-05-04 | -$24.71M derived: sum of 3 quarters · filed 2012-05-04 | -$40.62M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$43.97M derived: sum of 2 quarters · filed 2012-02-24 | -$59.89M derived: sum of 3 quarters · filed 2012-02-24 | -$63.27M 10-K · filed 2012-02-24 |
| 2010-09-30 | -$46.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$62.26M derived: sum of 2 quarters · filed 2011-11-02 | -$65.64M 10-Q · filed 2011-11-02 | -$67.47M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$19.29M 10-Q · filed 2011-08-04 | -$21.12M derived: sum of 3 quarters · filed 2012-02-24 | -$70.56M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$3.38M 10-Q · filed 2011-05-03 | -$5.21M derived: sum of 2 quarters · filed 2012-02-24 | -$54.64M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$51.26M derived: sum of 2 quarters · filed 2012-02-24 | -$107.75M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$49.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$105.92M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$56.48M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$105.83M 10-K · filed 2011-02-23 |