FLAG INTERMEDIATE HOLDINGS CORP Operating Cash Flow
FLAG INTERMEDIATE HOLDINGS CORP reported Operating Cash Flow of $46.70 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-08
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $54.40M, a 1082.61% increase year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.60M.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$6.10M.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $25.20M.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2011 was -$17.10M.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2010 was -$30.20M, a 112.13% decline from fiscal 2009.
- FLAG INTERMEDIATE HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2009 was $248.90M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $52.80M derived: sum of 2 quarters · filed 2012-11-08 | $46.70M 10-Q · filed 2012-11-08 | $71.90M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$7.70M 10-Q · filed 2012-08-06 | $17.50M derived: sum of 3 quarters · filed 2012-08-06 | $22.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | -$6.10M 10-Q · filed 2012-05-09 | $19.10M derived: sum of 2 quarters · filed 2012-05-09 | $23.70M derived: sum of 3 quarters · filed 2012-11-08 | $23.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $29.80M derived: sum of 2 quarters · filed 2012-11-08 | $29.20M derived: sum of 3 quarters · filed 2012-11-08 | -$17.10M 10-K · filed 2012-04-10 |
| 2011-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.00M derived: sum of 2 quarters · filed 2012-11-08 | -$42.30M 10-Q · filed 2012-11-08 | -$51.60M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$46.90M 10-Q · filed 2012-08-06 | -$56.20M derived: sum of 3 quarters · filed 2012-08-06 | -$61.60M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | -$46.30M 10-Q · filed 2012-05-09 | -$55.60M derived: sum of 2 quarters · filed 2012-05-09 | -$61.00M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$14.70M derived: sum of 2 quarters · filed 2012-04-10 | -$30.20M 10-K · filed 2012-04-10 | |
| 2010-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$20.90M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$15.50M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $248.90M 10-K · filed 2012-04-10 |