AmREIT, Inc. Operating Cash Flow
AmREIT, Inc. reported Operating Cash Flow of $10.03 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-05
- AmREIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $5.95M, a 13.49% decline year-over-year.
- AmREIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $4.56M, a 0.63% decline year-over-year.
- AmREIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$477.00K, a 127.48% decline year-over-year.
- AmREIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $8.79M, a 154.74% increase year-over-year.
- AmREIT, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $21.99M, a 94.11% increase from fiscal 2012.
- AmREIT, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $11.33M, a 31.32% decline from fiscal 2011.
- AmREIT, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $16.50M, a 70.45% increase from fiscal 2010.
- AmREIT, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $9.68M, a 36.60% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $10.51M derived: sum of 2 quarters · filed 2014-11-05 | $10.03M 10-Q · filed 2014-11-05 | $18.82M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $4.08M 10-Q · filed 2014-10-23 | $12.87M derived: sum of 3 quarters · filed 2014-10-23 | $19.75M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$477.00K 10-Q · filed 2014-05-02 | $8.31M derived: sum of 2 quarters · filed 2014-05-02 | $15.19M derived: sum of 3 quarters · filed 2014-11-05 | $19.78M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $15.67M derived: sum of 2 quarters · filed 2014-11-05 | $20.26M derived: sum of 3 quarters · filed 2014-11-05 | $21.99M 10-K · filed 2014-02-21 |
| 2013-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.47M derived: sum of 2 quarters · filed 2014-11-05 | $13.20M 10-Q · filed 2014-11-05 | $16.65M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $6.32M 10-Q · filed 2014-10-23 | $9.78M derived: sum of 3 quarters · filed 2014-10-23 | $13.57M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-03-31 | $1.74M 10-Q · filed 2014-05-02 | $5.19M derived: sum of 2 quarters · filed 2014-05-02 | $8.98M derived: sum of 3 quarters · filed 2014-05-02 | $11.56M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $7.25M derived: sum of 2 quarters · filed 2014-02-21 | $9.82M derived: sum of 3 quarters · filed 2014-02-21 | $11.33M 10-K · filed 2014-02-21 |
| 2012-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.37M derived: sum of 2 quarters · filed 2013-11-07 | $7.88M 10-Q · filed 2013-11-07 | $11.80M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.08M 10-Q · filed 2013-08-08 | $8.01M derived: sum of 3 quarters · filed 2014-02-21 | $15.03M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.51M 10-Q · filed 2013-05-09 | $5.43M derived: sum of 2 quarters · filed 2014-02-21 | $12.45M derived: sum of 3 quarters · filed 2014-02-21 | $15.34M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $10.94M derived: sum of 2 quarters · filed 2014-02-21 | $13.84M derived: sum of 3 quarters · filed 2014-02-21 | $16.50M 10-K · filed 2014-02-21 |
| 2011-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $9.91M derived: sum of 2 quarters · filed 2012-11-13 | $12.57M 10-Q · filed 2012-11-13 | $14.11M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.55M 10-Q · filed 2012-08-09 | $7.09M derived: sum of 3 quarters · filed 2013-02-22 | $11.49M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $2.66M 10-Q · filed 2012-04-27 | $4.19M derived: sum of 2 quarters · filed 2013-02-22 | $8.59M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $5.93M derived: sum of 2 quarters · filed 2013-02-22 | $9.68M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $8.14M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.74M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $15.27M 10-K/A · filed 2012-05-18 |