BKF CAPITAL GROUP INC Operating Cash Flow
BKF CAPITAL GROUP INC reported Operating Cash Flow of -$75.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-14
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$75.00K.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$39.00K.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $167.00K.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$220.00K.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was -$266.00K.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was -$766.00K.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.33M.
- BKF CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was -$1.27M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$75.00K 10-Q · filed 2014-05-14 | -$114.00K derived: sum of 2 quarters · filed 2014-05-14 | $53.00K derived: sum of 3 quarters · filed 2014-05-14 | -$167.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $128.00K derived: sum of 2 quarters · filed 2014-03-31 | -$92.00K derived: sum of 3 quarters · filed 2014-03-31 | -$266.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$53.00K derived: sum of 2 quarters · filed 2013-11-14 | -$227.00K 10-Q · filed 2013-11-14 | -$386.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$394.00K 10-Q · filed 2013-08-14 | -$553.00K derived: sum of 3 quarters · filed 2014-05-14 | -$792.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | -$174.00K 10-Q · filed 2014-05-14 | -$333.00K derived: sum of 2 quarters · filed 2014-05-14 | -$572.00K derived: sum of 3 quarters · filed 2014-05-14 | -$861.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$398.00K derived: sum of 2 quarters · filed 2014-03-31 | -$687.00K derived: sum of 3 quarters · filed 2014-03-31 | -$766.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$528.00K derived: sum of 2 quarters · filed 2013-11-14 | -$607.00K 10-Q · filed 2013-11-14 | -$741.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$368.00K 10-Q · filed 2013-08-14 | -$502.00K derived: sum of 3 quarters · filed 2013-08-14 | -$561.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$79.00K 10-Q · filed 2013-05-15 | -$213.00K derived: sum of 2 quarters · filed 2013-05-15 | -$272.00K derived: sum of 3 quarters · filed 2013-05-15 | -$344.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$134.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-06 | -$193.00K derived: sum of 2 quarters · filed 2013-05-06 | -$265.00K derived: sum of 3 quarters · filed 2013-05-06 | -$1.33M 10-K/A · filed 2013-05-06 |
| 2011-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$131.00K derived: sum of 2 quarters · filed 2012-11-15 | -$1.20M 10-Q · filed 2012-11-15 | -$1.39M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.14M 10-Q · filed 2012-08-14 | -$1.33M derived: sum of 3 quarters · filed 2012-08-14 | -$1.72M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.07M 10-Q · filed 2012-05-15 | -$1.25M derived: sum of 2 quarters · filed 2012-05-15 | -$1.65M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$581.00K derived: sum of 2 quarters · filed 2012-04-16 | -$1.27M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$393.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$1.08M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$690.00K 10-Q/A · filed 2011-09-07 |