FLAG INTERMEDIATE HOLDINGS CORP Financing Cash Flow
FLAG INTERMEDIATE HOLDINGS CORP reported Financing Cash Flow of -$14.90 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-08
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$48.80M, a 9860.00% decline year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $4.40M, a 1366.67% increase year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $29.50M, a 77.75% decline year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$16.00M, a 167.51% decline year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2011 was $117.40M, a 64.89% increase from fiscal 2010.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2010 was $71.20M.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2009 was -$328.60M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$44.40M derived: sum of 2 quarters · filed 2012-11-08 | -$14.90M 10-Q · filed 2012-11-08 | -$30.90M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $33.90M 10-Q · filed 2012-08-06 | $17.90M derived: sum of 3 quarters · filed 2012-08-06 | $18.40M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | $29.50M 10-Q · filed 2012-05-09 | $13.50M derived: sum of 2 quarters · filed 2012-05-09 | $14.00M derived: sum of 3 quarters · filed 2012-11-08 | $14.30M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$15.50M derived: sum of 2 quarters · filed 2012-11-08 | -$15.20M derived: sum of 3 quarters · filed 2012-11-08 | $117.40M 10-K · filed 2012-04-10 |
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $800.00K derived: sum of 2 quarters · filed 2012-11-08 | $133.40M 10-Q · filed 2012-11-08 | $157.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $132.90M 10-Q · filed 2012-08-06 | $156.60M derived: sum of 3 quarters · filed 2012-08-06 | $163.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $132.60M 10-Q · filed 2012-05-09 | $156.30M derived: sum of 2 quarters · filed 2012-05-09 | $162.70M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $30.10M derived: sum of 2 quarters · filed 2012-04-10 | $71.20M 10-K · filed 2012-04-10 | |
| 2010-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $47.50M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $41.10M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$328.60M 10-K · filed 2012-04-10 |