AmREIT, Inc. Financing Cash Flow
AmREIT, Inc. reported Financing Cash Flow of $31.31 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-05
- AmREIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $19.69M, a 20.39% decline year-over-year.
- AmREIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $16.00M, a 33.79% decline year-over-year.
- AmREIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$4.39M.
- AmREIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$4.32M, a 114.63% decline year-over-year.
- AmREIT, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $10.48M, a 69.33% decline from fiscal 2012.
- AmREIT, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $34.18M, a 1672.77% increase from fiscal 2011.
- AmREIT, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $1.93M.
- AmREIT, Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$11.49M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $35.70M derived: sum of 2 quarters · filed 2014-11-05 | $31.31M 10-Q · filed 2014-11-05 | $26.99M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $11.62M 10-Q · filed 2014-10-23 | $7.29M derived: sum of 3 quarters · filed 2014-10-23 | $32.03M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$4.39M 10-Q · filed 2014-05-02 | -$8.71M derived: sum of 2 quarters · filed 2014-05-02 | $16.03M derived: sum of 3 quarters · filed 2014-11-05 | $40.20M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $20.42M derived: sum of 2 quarters · filed 2014-11-05 | $44.59M derived: sum of 3 quarters · filed 2014-11-05 | $10.48M 10-K · filed 2014-02-21 |
| 2013-09-30 | $24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $48.91M derived: sum of 2 quarters · filed 2014-11-05 | $14.80M 10-Q · filed 2014-11-05 | $44.34M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $24.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | -$9.94M 10-Q · filed 2014-10-23 | $19.60M derived: sum of 3 quarters · filed 2014-10-23 | $25.72M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-03-31 | -$34.11M 10-Q · filed 2014-05-02 | -$4.57M derived: sum of 2 quarters · filed 2014-05-02 | $1.55M derived: sum of 3 quarters · filed 2014-05-02 | $88.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $35.65M derived: sum of 2 quarters · filed 2014-02-21 | $34.20M derived: sum of 3 quarters · filed 2014-02-21 | $34.18M 10-K · filed 2014-02-21 |
| 2012-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.66M derived: sum of 2 quarters · filed 2013-11-07 | $4.64M 10-Q · filed 2013-11-07 | $4.28M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.48M 10-Q · filed 2013-08-08 | -$1.84M derived: sum of 3 quarters · filed 2014-02-21 | -$1.25M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$16.00K 10-Q · filed 2013-05-09 | -$381.00K derived: sum of 2 quarters · filed 2014-02-21 | $212.00K derived: sum of 3 quarters · filed 2014-02-21 | $8.55M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $228.00K derived: sum of 2 quarters · filed 2014-02-21 | $8.56M derived: sum of 3 quarters · filed 2014-02-21 | $1.93M 10-K · filed 2014-02-21 |
| 2011-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.93M derived: sum of 2 quarters · filed 2012-11-13 | $2.29M 10-Q · filed 2012-11-13 | $246.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.70M 10-Q · filed 2012-08-09 | -$347.00K derived: sum of 3 quarters · filed 2013-02-22 | -$7.46M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$6.64M 10-Q · filed 2012-04-27 | -$8.68M derived: sum of 2 quarters · filed 2013-02-22 | -$15.79M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$9.16M derived: sum of 2 quarters · filed 2013-02-22 | -$11.49M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$9.44M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$2.33M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$14.83M 10-K/A · filed 2012-05-18 |