BBX CAPITAL CORP Net Change in Cash
BBX CAPITAL CORP reported Net Change in Cash of $51.23 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-08
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $23.61M.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $30.81M, a 31.48% increase year-over-year.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.19M.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $13.17M, a 499.95% increase year-over-year.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.22M, a 34.82% decline from fiscal 2014.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.68M.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$19.24M.
- BBX CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$702.26M, a 373.54% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $54.42M derived: sum of 2 quarters · filed 2016-11-08 | $51.23M 10-Q · filed 2016-11-08 | $64.39M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | $30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $27.62M 10-Q · filed 2016-08-09 | $40.79M derived: sum of 3 quarters · filed 2016-08-09 | $33.27M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | -$3.19M 10-Q · filed 2016-05-06 | $9.97M derived: sum of 2 quarters · filed 2016-05-06 | $2.46M derived: sum of 3 quarters · filed 2016-11-08 | $25.89M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | $13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $5.65M derived: sum of 2 quarters · filed 2016-11-08 | $29.09M derived: sum of 3 quarters · filed 2016-11-08 | $10.22M 10-K · filed 2016-03-15 |
| 2015-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.92M derived: sum of 2 quarters · filed 2016-11-08 | -$2.95M 10-Q · filed 2016-11-08 | -$753.00K derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.57M 10-Q · filed 2016-08-09 | $6.76M derived: sum of 3 quarters · filed 2016-08-09 | $15.51M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$18.87M 10-Q · filed 2016-05-06 | -$16.67M derived: sum of 2 quarters · filed 2016-05-06 | -$7.93M derived: sum of 3 quarters · filed 2016-05-06 | $7.03M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $10.94M derived: sum of 2 quarters · filed 2016-03-15 | $25.90M derived: sum of 3 quarters · filed 2016-03-15 | $15.68M 10-K · filed 2016-03-15 |
| 2014-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $23.70M derived: sum of 2 quarters · filed 2015-11-16 | $13.49M 10-Q · filed 2015-11-16 | $31.28M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.74M 10-Q · filed 2015-08-07 | $22.53M derived: sum of 3 quarters · filed 2016-03-15 | $26.10M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$10.22M 10-Q · filed 2015-05-08 | $7.57M derived: sum of 2 quarters · filed 2016-03-15 | $11.13M derived: sum of 3 quarters · filed 2016-03-15 | -$36.66M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $21.35M derived: sum of 2 quarters · filed 2016-03-15 | -$26.45M derived: sum of 3 quarters · filed 2016-03-15 | -$19.24M 10-K · filed 2016-03-15 |
| 2013-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$44.24M derived: sum of 2 quarters · filed 2014-11-10 | -$37.03M 10-Q · filed 2014-11-10 | -$13.04M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-06-30 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$40.59M 10-Q · filed 2014-08-08 | -$16.60M derived: sum of 3 quarters · filed 2015-11-13 | -$1.23B derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-03-31 | $7.21M 10-Q · filed 2014-05-12 | $31.20M derived: sum of 2 quarters · filed 2015-11-13 | -$1.18B derived: sum of 3 quarters · filed 2015-11-13 | -$1.04B derived: sum of 4 quarters · filed 2015-11-13 |
| 2012-12-31 | $23.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-13 | -$1.19B derived: sum of 2 quarters · filed 2015-11-13 | -$1.05B derived: sum of 3 quarters · filed 2015-11-13 | -$702.26M 10-K/A · filed 2015-11-13 |
| 2012-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.07B derived: sum of 2 quarters · filed 2013-11-14 | -$726.25M 10-Q · filed 2013-11-14 | -$618.21M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $143.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $488.26M 10-Q · filed 2013-08-14 | $596.29M derived: sum of 3 quarters · filed 2014-03-17 | $848.28M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $344.51M 10-Q · filed 2013-05-15 | $452.54M derived: sum of 2 quarters · filed 2014-03-17 | $704.53M derived: sum of 3 quarters · filed 2014-03-17 | $391.96M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $108.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $360.03M derived: sum of 2 quarters · filed 2014-03-17 | $47.45M derived: sum of 3 quarters · filed 2014-03-17 | $256.73M 10-K · filed 2014-03-17 |
| 2011-09-30 | $251.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$60.58M derived: sum of 2 quarters · filed 2012-11-15 | $148.69M 10-Q · filed 2012-11-15 | $367.92M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$312.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$103.30M 10-Q · filed 2012-08-14 | $115.92M derived: sum of 3 quarters · filed 2013-04-01 | -$10.42M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $209.28M 10-Q · filed 2012-05-15 | $428.50M derived: sum of 2 quarters · filed 2013-04-01 | $302.15M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $219.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $92.88M derived: sum of 2 quarters · filed 2013-04-01 | $278.96M 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$126.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $59.74M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $186.08M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $75.84M 10-K · filed 2012-03-30 |