CAPLEASE, INC. Proceeds from (Payments for) Other Financing Activities
CAPLEASE, INC. reported Proceeds from (Payments for) Other Financing Activities of $3.76 million for the 12-month period ending 2011-12-31, per its 10-K filed 2013-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2013-02-21
- CAPLEASE, INC. proceeds from (payments for) other financing activities for the quarter ending 2011-12-31 was $0.00.
- CAPLEASE, INC. proceeds from (payments for) other financing activities for the quarter ending 2011-09-30 was $29.26M.
- CAPLEASE, INC. proceeds from (payments for) other financing activities for the quarter ending 2011-06-30 was -$10.33M.
- CAPLEASE, INC. proceeds from (payments for) other financing activities for the quarter ending 2011-03-31 was -$15.17M.
- CAPLEASE, INC. proceeds from (payments for) other financing activities for fiscal 2011 was $3.76M.
- CAPLEASE, INC. proceeds from (payments for) other financing activities for fiscal 2009 was -$750.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $29.26M derived: sum of 2 quarters · filed 2013-02-21 | $18.93M derived: sum of 3 quarters · filed 2013-02-21 | $3.76M 10-K · filed 2013-02-21 |
| 2011-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $18.93M derived: sum of 2 quarters · filed 2012-11-09 | $3.76M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$25.50M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | -$15.17M 10-Q · filed 2012-05-09 | |||
| 2010-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$218.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $35.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$750.00K 10-K · filed 2012-02-23 |