FLAG INTERMEDIATE HOLDINGS CORP Cash, Period Increase (Decrease)
FLAG INTERMEDIATE HOLDINGS CORP reported Cash, Period Increase (Decrease) of $1.80 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2012-11-08
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for the quarter ending 2012-09-30 was $900.00K.
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for the quarter ending 2012-06-30 was -$1.00M.
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for the quarter ending 2012-03-31 was $1.90M.
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for the quarter ending 2011-12-31 was -$2.40M, a 158.54% decline year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for fiscal 2011 was -$9.30M, a 195.88% decline from fiscal 2010.
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for fiscal 2010 was $9.70M.
- FLAG INTERMEDIATE HOLDINGS CORP cash, period increase (decrease) for fiscal 2009 was -$87.50M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$100.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.80M 10-Q · filed 2012-11-08 | -$600.00K derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $900.00K 10-Q · filed 2012-08-06 | -$1.50M derived: sum of 3 quarters · filed 2012-08-06 | -$2.40M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | $1.90M 10-Q · filed 2012-05-09 | -$500.00K derived: sum of 2 quarters · filed 2012-05-09 | -$1.40M derived: sum of 3 quarters · filed 2012-11-08 | -$3.00M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$3.30M derived: sum of 2 quarters · filed 2012-11-08 | -$4.90M derived: sum of 3 quarters · filed 2012-11-08 | -$9.30M 10-K · filed 2012-04-10 |
| 2011-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.50M derived: sum of 2 quarters · filed 2012-11-08 | -$6.90M 10-Q · filed 2012-11-08 | -$2.80M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$6.00M 10-Q · filed 2012-08-06 | -$1.90M derived: sum of 3 quarters · filed 2012-08-06 | -$1.70M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | -$4.40M 10-Q · filed 2012-05-09 | -$300.00K derived: sum of 2 quarters · filed 2012-05-09 | -$100.00K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $4.30M derived: sum of 2 quarters · filed 2012-04-10 | $9.70M 10-K · filed 2012-04-10 | |
| 2010-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.60M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.40M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$87.50M 10-K · filed 2012-04-10 |