CAPLEASE, INC. Financing Cash Flow
CAPLEASE, INC. reported Financing Cash Flow of $58.79 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-12
- CAPLEASE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $20.82M, a 354.67% increase year-over-year.
- CAPLEASE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $4.10M, a 91.34% decline year-over-year.
- CAPLEASE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $33.87M.
- CAPLEASE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $70.70M.
- CAPLEASE, INC. net cash provided by (used in) financing activities for fiscal 2012 was $95.50M.
- CAPLEASE, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$128.96M.
- CAPLEASE, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$28.44M.
- CAPLEASE, INC. net cash provided by (used in) financing activities for fiscal 2009 was -$97.60M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $24.92M derived: sum of 2 quarters · filed 2013-11-12 | $58.79M 10-Q · filed 2013-11-12 | $129.49M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $37.96M 10-Q · filed 2013-08-07 | $108.67M derived: sum of 3 quarters · filed 2013-08-07 | $113.25M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | $33.87M 10-Q · filed 2013-05-08 | $104.57M derived: sum of 2 quarters · filed 2013-05-08 | $109.15M derived: sum of 3 quarters · filed 2013-11-12 | $156.44M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $70.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $75.28M derived: sum of 2 quarters · filed 2013-11-12 | $122.58M derived: sum of 3 quarters · filed 2013-11-12 | $95.50M 10-K · filed 2013-02-21 |
| 2012-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $51.87M derived: sum of 2 quarters · filed 2013-11-12 | $24.80M 10-Q · filed 2013-11-12 | $9.13M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $47.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $20.21M 10-Q · filed 2013-08-07 | $4.55M derived: sum of 3 quarters · filed 2013-08-07 | -$82.14M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$27.08M 10-Q · filed 2013-05-08 | -$42.74M derived: sum of 2 quarters · filed 2013-05-08 | -$129.43M derived: sum of 3 quarters · filed 2013-05-08 | -$120.40M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$102.36M derived: sum of 2 quarters · filed 2013-02-21 | -$93.32M derived: sum of 3 quarters · filed 2013-02-21 | -$128.96M 10-K · filed 2013-02-21 |
| 2011-09-30 | -$86.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$77.65M derived: sum of 2 quarters · filed 2012-11-09 | -$113.29M 10-Q · filed 2012-11-09 | -$113.85M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$26.60M 10-Q · filed 2012-08-08 | -$27.16M derived: sum of 3 quarters · filed 2013-02-21 | -$59.86M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$35.64M 10-Q · filed 2012-05-09 | -$36.20M derived: sum of 2 quarters · filed 2013-02-21 | -$68.89M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$33.26M derived: sum of 2 quarters · filed 2013-02-21 | -$28.44M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$27.88M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $4.82M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$97.60M 10-K · filed 2012-02-23 |