First Physicians Capital Group, Inc. Financing Cash Flow
First Physicians Capital Group, Inc. reported Financing Cash Flow of -$3.65 million for the 12-month period ending 2013-09-30, per its 10-K filed 2014-04-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-04
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$1.22M, a 218.73% decline year-over-year.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $532.00K, a 63.69% increase year-over-year.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $905.00K, a 259.13% increase year-over-year.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $387.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$3.65M, a 701.81% decline from fiscal 2012.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $607.00K, a 43.90% decline from fiscal 2011.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $1.08M, a 25.38% increase from fiscal 2010.
- First Physicians Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2010 was $863.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$3.65M 10-K · filed 2014-04-04 | |||
| 2013-03-31 | -$817.00K 10-Q · filed 2014-04-04 | |||
| 2012-09-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$685.00K derived: sum of 2 quarters · filed 2014-04-04 | $220.00K derived: sum of 3 quarters · filed 2014-04-04 | $607.00K 10-K · filed 2014-04-04 |
| 2012-06-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $1.44M derived: sum of 2 quarters · filed 2014-04-04 | $1.82M 10-Q · filed 2014-04-04 | $2.85M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-03-31 | $905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $1.29M 10-Q · filed 2014-04-04 | $2.32M derived: sum of 3 quarters · filed 2014-04-04 | $2.64M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-12-31 | $387.00K 10-Q · filed 2014-04-04 | $1.41M derived: sum of 2 quarters · filed 2014-04-04 | $1.74M derived: sum of 3 quarters · filed 2014-04-04 | $1.99M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-09-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $1.35M derived: sum of 2 quarters · filed 2014-04-04 | $1.60M derived: sum of 3 quarters · filed 2014-04-04 | $1.08M 10-K · filed 2014-04-04 |
| 2011-06-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $577.00K derived: sum of 2 quarters · filed 2014-04-04 | $57.00K 10-Q · filed 2014-04-04 | -$1.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-03-31 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$268.00K 10-Q · filed 2014-04-04 | -$326.00K derived: sum of 3 quarters · filed 2014-04-04 | |
| 2010-12-31 | -$520.00K 10-Q · filed 2014-04-04 | -$578.00K derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2010-09-30 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $863.00K 10-K · filed 2014-04-04 | ||
| 2010-06-30 | $921.00K 10-Q · filed 2014-04-04 |