BBX CAPITAL CORP Operating Cash Flow
BBX CAPITAL CORP reported Operating Cash Flow of -$10.85 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-13
- BBX CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$10.85M.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$3.71M, a 154.00% decline year-over-year.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $3.26M, a 79.46% increase year-over-year.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $10.99M.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2014 was $2.83M.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2013 was -$190.00K, a 103.27% decline from fiscal 2012.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $5.81M, a 90.62% decline from fiscal 2011.
- BBX CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $61.88M, a 47.46% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$10.85M 10-Q · filed 2015-05-08 | -$14.56M derived: sum of 2 quarters · filed 2015-11-13 | -$11.30M derived: sum of 3 quarters · filed 2015-11-13 | -$304.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | -$3.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-13 | -$449.00K derived: sum of 2 quarters · filed 2015-11-13 | $10.54M derived: sum of 3 quarters · filed 2015-11-13 | $2.83M 10-K/A · filed 2015-11-13 |
| 2014-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $14.25M derived: sum of 2 quarters · filed 2014-11-10 | $6.54M 10-Q · filed 2014-11-10 | $13.41M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.28M 10-Q · filed 2014-08-08 | $10.15M derived: sum of 3 quarters · filed 2015-11-13 | $11.97M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-31 | -$7.71M 10-Q · filed 2015-05-08 | -$843.00K derived: sum of 2 quarters · filed 2015-11-13 | $973.00K derived: sum of 3 quarters · filed 2015-11-13 | -$3.42M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-12-31 | $6.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-13 | $8.68M derived: sum of 2 quarters · filed 2015-11-13 | $4.29M derived: sum of 3 quarters · filed 2015-11-13 | -$190.00K 10-K/A · filed 2015-11-13 |
| 2013-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.57M derived: sum of 2 quarters · filed 2014-11-10 | -$7.06M 10-Q · filed 2014-11-10 | -$15.63M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.87M 10-Q · filed 2014-08-08 | -$17.45M derived: sum of 3 quarters · filed 2015-11-13 | -$17.92M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-03-31 | -$4.49M 10-Q · filed 2014-05-12 | -$13.06M derived: sum of 2 quarters · filed 2015-11-13 | -$13.54M derived: sum of 3 quarters · filed 2015-11-13 | -$7.87M derived: sum of 4 quarters · filed 2015-11-13 |
| 2012-12-31 | -$8.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-13 | -$9.05M derived: sum of 2 quarters · filed 2015-11-13 | -$3.38M derived: sum of 3 quarters · filed 2015-11-13 | $5.81M 10-K/A · filed 2015-11-13 |
| 2012-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.19M derived: sum of 2 quarters · filed 2013-11-14 | $14.38M 10-Q · filed 2013-11-14 | $17.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $14.86M 10-Q · filed 2013-08-14 | $18.33M derived: sum of 3 quarters · filed 2014-03-17 | $32.49M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $9.19M 10-Q · filed 2013-05-15 | $12.66M derived: sum of 2 quarters · filed 2014-03-17 | $26.82M derived: sum of 3 quarters · filed 2014-03-17 | $47.95M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $17.64M derived: sum of 2 quarters · filed 2014-03-17 | $38.77M derived: sum of 3 quarters · filed 2014-03-17 | $61.88M 10-K · filed 2014-03-17 |
| 2011-09-30 | $14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $35.30M derived: sum of 2 quarters · filed 2012-11-15 | $58.41M 10-Q · filed 2012-11-15 | $60.23M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $44.24M 10-Q · filed 2012-08-14 | $46.06M derived: sum of 3 quarters · filed 2013-04-01 | $72.65M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $23.11M 10-Q · filed 2012-05-15 | $24.93M derived: sum of 2 quarters · filed 2013-04-01 | $51.52M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $28.41M derived: sum of 2 quarters · filed 2013-04-01 | $117.77M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $115.94M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $89.36M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $30.95M 10-K · filed 2012-03-30 |