FIRST SECURITY GROUP INC/TN Operating Cash Flow
FIRST SECURITY GROUP INC/TN reported Operating Cash Flow of $2.27 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-05
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $894.00K, a 80.05% decline year-over-year.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $1.38M.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $1.21M, a 221.49% increase year-over-year.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$255.00K.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for fiscal 2014 was $2.72M.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for fiscal 2013 was -$12.38M.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for fiscal 2012 was -$4.95M.
- FIRST SECURITY GROUP INC/TN net cash provided by (used in) operating activities for fiscal 2011 was -$740.00K, a 144.05% decline from fiscal 2010.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.27M 10-Q · filed 2015-08-05 | $3.48M derived: sum of 3 quarters · filed 2015-08-05 | $3.23M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2015-03-31 | $1.38M 10-Q · filed 2015-05-08 | $2.59M derived: sum of 2 quarters · filed 2015-05-08 | $2.33M derived: sum of 3 quarters · filed 2015-05-08 | $6.81M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $957.00K derived: sum of 2 quarters · filed 2015-03-12 | $5.44M derived: sum of 3 quarters · filed 2015-08-05 | $2.72M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $4.23M derived: sum of 2 quarters · filed 2015-08-05 | $1.51M 10-Q · filed 2014-11-05 | $1.88M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.76M 10-Q · filed 2015-08-05 | $2.14M derived: sum of 3 quarters · filed 2015-08-05 | $171.00K derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | -$2.72M 10-Q · filed 2015-05-08 | -$2.54M 10-Q · filed 2014-05-07 | -$2.34M derived: sum of 2 quarters · filed 2015-05-08 | -$4.31M derived: sum of 3 quarters · filed 2015-05-08 | -$10.52M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$1.59M derived: sum of 2 quarters · filed 2015-03-12 | -$7.80M derived: sum of 3 quarters · filed 2015-03-12 | -$12.38M 10-K · filed 2015-03-12 | |||
| 2013-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$8.18M derived: sum of 2 quarters · filed 2014-11-05 | -$12.76M 10-Q · filed 2014-11-05 | -$10.90M 10-Q · filed 2013-11-13 | -$13.48M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$10.79M 10-Q · filed 2014-08-06 | -$10.20M 10-Q · filed 2013-08-15 | -$11.52M derived: sum of 3 quarters · filed 2015-03-12 | -$14.98M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$4.58M 10-Q · filed 2014-05-07 | -$5.30M derived: sum of 2 quarters · filed 2015-03-12 | -$8.77M derived: sum of 3 quarters · filed 2015-03-12 | -$11.13M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | -$728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$4.19M derived: sum of 2 quarters · filed 2015-03-12 | -$6.56M derived: sum of 3 quarters · filed 2015-03-12 | -$4.95M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.83M derived: sum of 2 quarters · filed 2013-11-13 | -$4.22M 10-Q · filed 2013-11-13 | -$4.22M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$753.00K 10-Q · filed 2013-08-15 | -$752.00K 10-Q · filed 2012-08-10 | -$750.00K derived: sum of 3 quarters · filed 2014-03-14 | -$2.17M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $1.61M 10-Q · filed 2013-05-15 | $1.61M derived: sum of 2 quarters · filed 2014-03-14 | $192.00K derived: sum of 3 quarters · filed 2014-03-14 | -$171.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.42M derived: sum of 2 quarters · filed 2014-03-14 | -$1.78M derived: sum of 3 quarters · filed 2014-03-14 | -$740.00K 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.78M derived: sum of 2 quarters · filed 2012-11-19 | -$743.00K 10-Q · filed 2012-11-19 | $2.76M derived: sum of 4 quarters · filed 2013-04-15 | |||
| 2011-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $679.00K 10-Q · filed 2012-08-10 | $4.18M derived: sum of 3 quarters · filed 2013-04-15 | $3.67M derived: sum of 4 quarters · filed 2013-04-15 | |||
| 2011-03-31 | $1.04M 10-Q · filed 2012-05-15 | $4.54M derived: sum of 2 quarters · filed 2013-04-15 | $4.04M derived: sum of 3 quarters · filed 2013-04-15 | ||||
| 2010-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $3.00M derived: sum of 2 quarters · filed 2013-04-15 | $1.68M 10-K · filed 2013-04-15 | ||||
| 2010-09-30 | -$508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.82M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$1.31M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $6.12M 10-K · filed 2012-03-30 |