First Physicians Capital Group, Inc. Operating Cash Flow
First Physicians Capital Group, Inc. reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-14
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$26.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities 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 for the quarter ending 2013-12-31 was -$1.06M.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $876.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $3.25M.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$219.00K.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.88M.
- First Physicians Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$2.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 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 | $2.37M 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 | $3.18M 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 | -$432.00K 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 | $243.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-09-30 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $1.62M derived: sum of 2 quarters · filed 2014-04-04 | $675.00K derived: sum of 3 quarters · filed 2014-04-04 | -$219.00K 10-K · filed 2014-04-04 |
| 2012-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $1.66M derived: sum of 2 quarters · filed 2014-04-04 | $762.00K 10-Q · filed 2014-04-04 | -$745.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-03-31 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$1.84M 10-Q · filed 2014-04-04 | -$3.35M derived: sum of 3 quarters · filed 2014-04-04 | -$3.73M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-12-31 | -$894.00K 10-Q · filed 2014-04-04 | -$2.40M derived: sum of 2 quarters · filed 2014-04-04 | -$2.78M derived: sum of 3 quarters · filed 2014-04-04 | -$3.57M derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-09-30 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$1.89M derived: sum of 2 quarters · filed 2014-04-04 | -$2.67M derived: sum of 3 quarters · filed 2014-04-04 | -$1.88M 10-K · filed 2014-04-04 |
| 2011-06-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | -$1.17M derived: sum of 2 quarters · filed 2014-04-04 | -$374.00K 10-Q · filed 2014-04-04 | -$389.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-03-31 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $6.00K 10-Q · filed 2014-04-04 | -$9.00K derived: sum of 3 quarters · filed 2014-04-04 | |
| 2010-12-31 | $792.00K 10-Q · filed 2014-04-04 | $777.00K derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2010-09-30 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$2.90M 10-K · filed 2014-04-04 | ||
| 2010-06-30 | -$2.88M 10-Q · filed 2014-04-04 |