FIRST MARBLEHEAD CORP Operating Cash Flow
FIRST MARBLEHEAD CORP reported Operating Cash Flow of -$16.66 million for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-10
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$4.44M.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$2.00M.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$10.21M.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$10.00M.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for fiscal 2015 was -$31.07M.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for fiscal 2014 was -$32.99M.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for fiscal 2013 was -$51.08M, a 763.42% decline from fiscal 2012.
- FIRST MARBLEHEAD CORP net cash provided by (used in) operating activities for fiscal 2012 was $7.70M, a 96.60% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|---|---|
| 2016-03-31 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$6.44M derived: sum of 2 quarters · filed 2016-05-10 | -$16.66M 10-Q · filed 2016-05-10 | -$26.66M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$12.22M 10-Q · filed 2016-02-09 | -$22.22M derived: sum of 3 quarters · filed 2016-02-09 | -$28.29M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-09-30 | -$10.21M 10-Q · filed 2015-11-09 | -$20.22M derived: sum of 2 quarters · filed 2015-11-09 | -$26.29M derived: sum of 3 quarters · filed 2016-05-10 | -$34.50M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-06-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$16.07M derived: sum of 2 quarters · filed 2016-05-10 | -$24.29M derived: sum of 3 quarters · filed 2016-05-10 | -$31.07M 10-K · filed 2015-09-09 | ||
| 2015-03-31 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$14.29M derived: sum of 2 quarters · filed 2016-05-10 | -$21.06M 10-Q · filed 2016-05-10 | -$23.55M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | -$8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$14.99M 10-Q · filed 2016-02-09 | -$17.48M derived: sum of 3 quarters · filed 2016-02-09 | -$22.60M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2014-09-30 | -$6.78M 10-Q · filed 2015-11-09 | -$9.26M derived: sum of 2 quarters · filed 2015-11-09 | -$14.38M derived: sum of 3 quarters · filed 2015-11-09 | -$24.92M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$7.61M derived: sum of 2 quarters · filed 2015-09-09 | -$18.14M derived: sum of 3 quarters · filed 2015-09-09 | -$32.99M 10-K · filed 2015-09-09 | ||
| 2014-03-31 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$15.66M derived: sum of 2 quarters · filed 2015-05-11 | -$30.50M 10-Q · filed 2015-05-11 | -$39.17M derived: sum of 4 quarters · filed 2015-09-09 | ||
| 2013-12-31 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$25.38M 10-Q · filed 2015-02-09 | -$25.40M 10-Q · filed 2014-02-10 | -$34.04M derived: sum of 3 quarters · filed 2015-09-09 | -$44.59M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2013-09-30 | -$14.85M 10-Q · filed 2014-11-10 | -$14.82M 10-Q · filed 2013-11-08 | -$23.51M derived: sum of 2 quarters · filed 2015-09-09 | -$34.06M derived: sum of 3 quarters · filed 2015-09-09 | -$46.00M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2013-06-30 | -$8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$19.21M derived: sum of 2 quarters · filed 2015-09-09 | -$31.16M derived: sum of 3 quarters · filed 2015-09-09 | -$51.08M 10-K · filed 2015-09-09 | ||
| 2013-03-31 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$22.49M derived: sum of 2 quarters · filed 2014-02-10 | -$42.41M 10-Q · filed 2013-05-10 | -$54.90M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-12-31 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$31.86M 10-Q · filed 2014-02-10 | -$44.35M derived: sum of 3 quarters · filed 2014-09-10 | -$62.09M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-09-30 | -$19.92M 10-Q · filed 2013-11-08 | -$32.40M derived: sum of 2 quarters · filed 2014-09-10 | -$50.14M derived: sum of 3 quarters · filed 2014-09-10 | -$33.63M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-06-30 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$30.22M derived: sum of 2 quarters · filed 2014-09-10 | -$13.71M derived: sum of 3 quarters · filed 2014-09-10 | $7.70M 10-K · filed 2014-09-10 | ||
| 2012-03-31 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.22M derived: sum of 2 quarters · filed 2013-05-10 | $20.18M 10-Q · filed 2013-05-10 | $33.92M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-12-31 | $16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $37.92M 10-Q · filed 2013-02-08 | $51.66M derived: sum of 3 quarters · filed 2013-09-13 | $55.79M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-09-30 | $21.41M 10-Q · filed 2012-11-08 | $35.15M derived: sum of 2 quarters · filed 2013-09-13 | $39.28M derived: sum of 3 quarters · filed 2013-09-13 | $258.66M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-06-30 | $13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $17.87M derived: sum of 2 quarters · filed 2013-09-13 | $237.25M derived: sum of 3 quarters · filed 2013-09-13 | $226.52M 10-K · filed 2013-09-13 | ||
| 2011-03-31 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $223.51M derived: sum of 2 quarters · filed 2012-05-10 | $212.78M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $219.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $208.65M 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | -$10.73M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $268.61M 10-K · filed 2012-09-12 |