CAPLEASE, INC. Operating Cash Flow
CAPLEASE, INC. reported Operating Cash Flow of $50.34 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-12
- CAPLEASE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $14.12M, a 19.34% decline year-over-year.
- CAPLEASE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $19.96M, a 102.60% increase year-over-year.
- CAPLEASE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $16.26M, a 2.06% increase year-over-year.
- CAPLEASE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $13.80M, a 65.17% increase year-over-year.
- CAPLEASE, INC. net cash provided by (used in) operating activities for fiscal 2012 was $57.09M, a 19.52% increase from fiscal 2011.
- CAPLEASE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $47.77M, a 0.17% increase from fiscal 2010.
- CAPLEASE, INC. net cash provided by (used in) operating activities for fiscal 2010 was $47.69M, a 16.87% decline from fiscal 2009.
- CAPLEASE, INC. net cash provided by (used in) operating activities for fiscal 2009 was $57.36M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $34.08M derived: sum of 2 quarters · filed 2013-11-12 | $50.34M 10-Q · filed 2013-11-12 | $64.14M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $36.22M 10-Q · filed 2013-08-07 | $50.02M derived: sum of 3 quarters · filed 2013-08-07 | $67.53M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | $16.26M 10-Q · filed 2013-05-08 | $30.06M derived: sum of 2 quarters · filed 2013-05-08 | $47.57M derived: sum of 3 quarters · filed 2013-11-12 | $57.42M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $31.31M derived: sum of 2 quarters · filed 2013-11-12 | $41.16M derived: sum of 3 quarters · filed 2013-11-12 | $57.09M 10-K · filed 2013-02-21 |
| 2012-09-30 | $17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $27.36M derived: sum of 2 quarters · filed 2013-11-12 | $43.29M 10-Q · filed 2013-11-12 | $51.65M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $25.78M 10-Q · filed 2013-08-07 | $34.14M derived: sum of 3 quarters · filed 2013-08-07 | $49.45M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $15.93M 10-Q · filed 2013-05-08 | $24.29M derived: sum of 2 quarters · filed 2013-05-08 | $39.59M derived: sum of 3 quarters · filed 2013-05-08 | $48.70M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $23.66M derived: sum of 2 quarters · filed 2013-02-21 | $32.77M derived: sum of 3 quarters · filed 2013-02-21 | $47.77M 10-K · filed 2013-02-21 |
| 2011-09-30 | $15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $24.41M derived: sum of 2 quarters · filed 2012-11-09 | $39.41M 10-Q · filed 2012-11-09 | $49.63M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $24.11M 10-Q · filed 2012-08-08 | $34.32M derived: sum of 3 quarters · filed 2013-02-21 | $49.52M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $15.00M 10-Q · filed 2012-05-09 | $25.21M derived: sum of 2 quarters · filed 2013-02-21 | $40.41M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $25.42M derived: sum of 2 quarters · filed 2013-02-21 | $47.69M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $37.47M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $22.27M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $57.36M 10-K · filed 2012-02-23 |