FBR & CO. Financing Cash Flow
FBR & CO. reported Financing Cash Flow of -$26.95 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-09
- FBR & CO. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$1.87M.
- FBR & CO. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$14.05M.
- FBR & CO. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$11.02M.
- FBR & CO. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$8.99M.
- FBR & CO. net cash provided by (used in) financing activities for fiscal 2015 was -$49.18M.
- FBR & CO. net cash provided by (used in) financing activities for fiscal 2014 was -$64.11M.
- FBR & CO. net cash provided by (used in) financing activities for fiscal 2013 was -$53.93M.
- FBR & CO. net cash provided by (used in) financing activities for fiscal 2012 was -$20.07M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$15.92M derived: sum of 2 quarters · filed 2016-11-09 | -$26.95M 10-Q · filed 2016-11-09 | -$35.94M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-06-30 | -$14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$25.08M 10-Q · filed 2016-08-09 | -$34.07M derived: sum of 3 quarters · filed 2016-08-09 | -$45.95M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-03-31 | -$11.02M 10-Q · filed 2016-05-05 | -$20.02M derived: sum of 2 quarters · filed 2016-05-05 | -$31.90M derived: sum of 3 quarters · filed 2016-11-09 | -$34.48M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-12-31 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$20.88M derived: sum of 2 quarters · filed 2016-11-09 | -$23.46M derived: sum of 3 quarters · filed 2016-11-09 | -$49.18M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | -$11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$14.46M derived: sum of 2 quarters · filed 2016-11-09 | -$40.18M 10-Q · filed 2016-11-09 | -$54.84M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$28.30M 10-Q · filed 2016-08-09 | -$27.37M 10-Q · filed 2015-08-10 | -$42.95M derived: sum of 3 quarters · filed 2016-08-09 | -$76.64M derived: sum of 4 quarters · filed 2016-08-09 | ||
| 2015-03-31 | -$25.72M 10-Q · filed 2016-05-05 | -$24.82M 10-Q · filed 2015-05-08 | -$40.37M derived: sum of 2 quarters · filed 2016-05-05 | -$74.06M derived: sum of 3 quarters · filed 2016-05-05 | -$81.63M derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$48.34M derived: sum of 2 quarters · filed 2016-03-15 | -$55.91M derived: sum of 3 quarters · filed 2016-03-15 | -$64.11M 10-K · filed 2016-03-15 | -$62.29M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | -$33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$41.25M derived: sum of 2 quarters · filed 2015-08-10 | -$49.46M 10-Q · filed 2014-11-07 | -$75.07M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$15.77M 10-Q · filed 2015-08-10 | -$41.38M derived: sum of 3 quarters · filed 2016-03-15 | -$59.21M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$8.20M 10-Q · filed 2015-05-08 | -$6.85M 10-Q · filed 2014-05-09 | -$33.81M derived: sum of 2 quarters · filed 2016-03-15 | -$51.64M derived: sum of 3 quarters · filed 2016-03-15 | -$53.48M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$43.44M derived: sum of 2 quarters · filed 2016-03-15 | -$45.28M derived: sum of 3 quarters · filed 2016-03-15 | -$53.93M 10-K · filed 2016-03-15 | -$50.11M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | -$17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$19.67M derived: sum of 2 quarters · filed 2014-11-07 | -$28.32M 10-Q · filed 2014-11-07 | -$28.96M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$10.49M 10-Q · filed 2014-08-08 | -$11.13M derived: sum of 3 quarters · filed 2015-03-16 | -$11.48M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$8.65M 10-Q · filed 2014-05-09 | -$9.29M derived: sum of 2 quarters · filed 2015-03-16 | -$9.64M derived: sum of 3 quarters · filed 2015-03-16 | -$27.54M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$989.00K derived: sum of 2 quarters · filed 2015-03-16 | -$18.89M derived: sum of 3 quarters · filed 2015-03-16 | -$20.07M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$18.25M derived: sum of 2 quarters · filed 2013-11-08 | -$19.42M 10-Q · filed 2013-11-08 | -$19.79M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$19.08M 10-Q · filed 2013-08-09 | -$19.45M derived: sum of 3 quarters · filed 2014-03-14 | -$35.27M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$1.18M 10-Q · filed 2013-05-10 | -$1.55M derived: sum of 2 quarters · filed 2014-03-14 | -$17.37M derived: sum of 3 quarters · filed 2014-03-14 | -$21.15M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$16.19M derived: sum of 2 quarters · filed 2014-03-14 | -$19.97M derived: sum of 3 quarters · filed 2014-03-14 | -$22.48M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$19.60M derived: sum of 2 quarters · filed 2012-11-09 | -$22.11M 10-Q · filed 2012-11-09 | -$23.39M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.29M 10-Q · filed 2012-08-09 | -$7.56M derived: sum of 3 quarters · filed 2013-03-15 | -$7.56M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$2.51M 10-Q · filed 2012-05-10 | -$3.79M derived: sum of 2 quarters · filed 2013-03-15 | -$3.79M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.27M derived: sum of 2 quarters · filed 2013-03-15 | -$13.73M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$12.46M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$12.46M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$397.58M 10-K · filed 2012-03-15 |