FBR & CO. Operating Cash Flow
FBR & CO. reported Operating Cash Flow of -$34.07 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- FBR & CO. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$3.24M, a 179.51% decline year-over-year.
- FBR & CO. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$5.60M.
- FBR & CO. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$25.23M.
- FBR & CO. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$9.06M.
- FBR & CO. net cash provided by (used in) operating activities for fiscal 2015 was -$19.62M.
- FBR & CO. net cash provided by (used in) operating activities for fiscal 2014 was -$18.94M, a 119.08% decline from fiscal 2013.
- FBR & CO. net cash provided by (used in) operating activities for fiscal 2013 was $99.24M, a 161.20% increase from fiscal 2012.
- FBR & CO. net cash provided by (used in) operating activities for fiscal 2012 was $37.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.84M derived: sum of 2 quarters · filed 2016-11-09 | -$34.07M 10-Q · filed 2016-11-09 | -$43.13M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$30.83M 10-Q · filed 2016-08-09 | -$39.89M derived: sum of 3 quarters · filed 2016-08-09 | -$35.81M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-03-31 | -$25.23M 10-Q · filed 2016-05-05 | -$34.29M derived: sum of 2 quarters · filed 2016-05-05 | -$30.21M derived: sum of 3 quarters · filed 2016-11-09 | -$39.05M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-12-31 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$4.98M derived: sum of 2 quarters · filed 2016-11-09 | -$13.81M derived: sum of 3 quarters · filed 2016-11-09 | -$19.62M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.75M derived: sum of 2 quarters · filed 2016-11-09 | -$10.56M 10-Q · filed 2016-11-09 | -$26.03M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$14.64M 10-Q · filed 2016-08-09 | -$15.57M 10-Q · filed 2015-08-10 | -$30.11M derived: sum of 3 quarters · filed 2016-08-09 | -$46.24M derived: sum of 4 quarters · filed 2016-08-09 | ||
| 2015-03-31 | -$5.80M 10-Q · filed 2016-05-05 | -$6.71M 10-Q · filed 2015-05-08 | -$21.27M derived: sum of 2 quarters · filed 2016-05-05 | -$37.40M derived: sum of 3 quarters · filed 2016-05-05 | -$7.61M derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$31.60M derived: sum of 2 quarters · filed 2016-03-15 | -$1.80M derived: sum of 3 quarters · filed 2016-03-15 | -$18.94M 10-K · filed 2016-03-15 | -$20.76M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | -$16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $13.66M derived: sum of 2 quarters · filed 2015-08-10 | -$3.47M 10-Q · filed 2014-11-07 | $14.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.66M 10-Q · filed 2015-08-10 | $16.14M derived: sum of 3 quarters · filed 2016-03-15 | $28.69M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$17.13M 10-Q · filed 2015-05-08 | -$18.49M 10-Q · filed 2014-05-09 | -$13.65M derived: sum of 2 quarters · filed 2016-03-15 | -$1.10M derived: sum of 3 quarters · filed 2016-03-15 | $36.03M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $16.03M derived: sum of 2 quarters · filed 2016-03-15 | $53.16M derived: sum of 3 quarters · filed 2016-03-15 | $99.24M 10-K · filed 2016-03-15 | $95.42M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $49.68M derived: sum of 2 quarters · filed 2014-11-07 | $95.76M 10-Q · filed 2014-11-07 | $123.33M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $37.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $83.21M 10-Q · filed 2014-08-08 | $110.78M derived: sum of 3 quarters · filed 2015-03-16 | $99.66M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $46.07M 10-Q · filed 2014-05-09 | $73.65M derived: sum of 2 quarters · filed 2015-03-16 | $62.53M derived: sum of 3 quarters · filed 2015-03-16 | $57.65M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $16.45M derived: sum of 2 quarters · filed 2015-03-16 | $11.58M derived: sum of 3 quarters · filed 2015-03-16 | $37.99M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.00M derived: sum of 2 quarters · filed 2013-11-08 | $10.42M 10-Q · filed 2013-11-08 | $26.04M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $21.54M 10-Q · filed 2013-08-09 | $37.17M derived: sum of 3 quarters · filed 2014-03-14 | $5.08M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $26.41M 10-Q · filed 2013-05-10 | $42.04M derived: sum of 2 quarters · filed 2014-03-14 | $9.95M derived: sum of 3 quarters · filed 2014-03-14 | $39.63M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$16.46M derived: sum of 2 quarters · filed 2014-03-14 | $13.22M derived: sum of 3 quarters · filed 2014-03-14 | -$65.53M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$32.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.41M derived: sum of 2 quarters · filed 2012-11-09 | -$81.16M 10-Q · filed 2012-11-09 | -$50.66M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$49.07M 10-Q · filed 2012-08-09 | -$18.57M derived: sum of 3 quarters · filed 2013-03-15 | -$30.63M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$78.75M 10-Q · filed 2012-05-10 | -$48.26M derived: sum of 2 quarters · filed 2013-03-15 | -$60.31M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $30.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $18.44M derived: sum of 2 quarters · filed 2013-03-15 | -$33.44M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$63.93M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$51.88M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $9.31M 10-K · filed 2012-03-15 |