First Physicians Capital Group, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
First Physicians Capital Group, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.63 million for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2014-08-14
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-06-30 was -$26.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-03-31 was $3.72M, a 2.99% increase year-over-year.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-12-31 was -$1.06M.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-09-30 was $876.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $3.25M.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$239.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was -$4.20M.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2010 was -$5.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $3.69M derived: sum of 2 quarters · filed 2014-08-14 | $2.63M 10-Q · filed 2014-08-14 | $3.51M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $2.66M 10-Q · filed 2014-05-09 | $3.54M derived: sum of 3 quarters · filed 2014-05-09 | $2.73M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | -$1.06M 10-Q · filed 2014-04-04 | -$182.00K derived: sum of 2 quarters · filed 2014-04-04 | -$991.00K derived: sum of 3 quarters · filed 2014-08-14 | $2.62M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-09-30 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $67.00K derived: sum of 2 quarters · filed 2014-08-14 | $3.68M derived: sum of 3 quarters · filed 2014-08-14 | $3.25M 10-K · filed 2014-04-04 |
| 2013-06-30 | -$809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $2.80M derived: sum of 2 quarters · filed 2014-08-14 | $2.38M 10-Q · filed 2014-08-14 | $1.39M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $3.19M 10-Q · filed 2014-05-09 | $2.20M derived: sum of 3 quarters · filed 2014-05-09 | $4.80M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$425.00K 10-Q · filed 2014-04-04 | -$1.41M derived: sum of 2 quarters · filed 2014-04-04 | $1.19M derived: sum of 3 quarters · filed 2014-04-04 | $235.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-09-30 | -$989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $1.62M derived: sum of 2 quarters · filed 2014-04-04 | $660.00K derived: sum of 3 quarters · filed 2014-04-04 | -$239.00K 10-K · filed 2014-04-04 |
| 2012-06-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $1.65M derived: sum of 2 quarters · filed 2014-04-04 | $750.00K 10-Q · filed 2014-04-04 | -$785.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-03-31 | -$958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$1.86M 10-Q · filed 2014-04-04 | -$3.39M derived: sum of 3 quarters · filed 2014-04-04 | -$4.17M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-12-31 | -$899.00K 10-Q · filed 2014-04-04 | -$2.43M derived: sum of 2 quarters · filed 2014-04-04 | -$3.21M derived: sum of 3 quarters · filed 2014-04-04 | -$3.70M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-09-30 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$2.31M derived: sum of 2 quarters · filed 2014-04-04 | -$2.81M derived: sum of 3 quarters · filed 2014-04-04 | -$4.20M 10-K · filed 2014-04-04 |
| 2011-06-30 | -$775.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | -$1.27M derived: sum of 2 quarters · filed 2014-04-04 | -$2.66M 10-Q · filed 2014-04-04 | -$2.75M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-03-31 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$1.89M 10-Q · filed 2014-04-04 | -$1.97M derived: sum of 3 quarters · filed 2014-04-04 | |
| 2010-12-31 | -$1.39M 10-Q · filed 2014-04-04 | -$1.48M derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2010-09-30 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$5.40M 10-K · filed 2014-04-04 | ||
| 2010-06-30 | -$5.32M 10-Q · filed 2014-04-04 |