FLORIDA BANK GROUP, INC. Financing Cash Flow
FLORIDA BANK GROUP, INC. reported Financing Cash Flow of -$33.14 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-03
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$33.14M.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$13.86M, a 170.05% decline year-over-year.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$37.90M, a 409.08% decline year-over-year.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$31.07M.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$96.73M, a 243.87% decline from fiscal 2010.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2010 was $67.24M.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2009 was -$3.48M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$33.14M 10-Q · filed 2012-05-03 | -$46.99M derived: sum of 2 quarters · filed 2012-05-03 | -$84.89M derived: sum of 3 quarters · filed 2012-05-03 | -$115.97M derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-12-31 | -$13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$51.76M derived: sum of 2 quarters · filed 2012-03-22 | -$82.83M derived: sum of 3 quarters · filed 2012-03-22 | -$96.73M 10-K · filed 2012-03-22 |
| 2011-09-30 | -$37.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$68.97M derived: sum of 2 quarters · filed 2011-11-14 | -$82.88M 10-Q · filed 2011-11-14 | -$63.09M derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-06-30 | -$31.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$44.98M 10-Q · filed 2011-08-01 | -$25.19M derived: sum of 3 quarters · filed 2012-05-03 | -$12.93M derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-03-31 | -$13.90M 10-Q · filed 2012-05-03 | $5.88M derived: sum of 2 quarters · filed 2012-05-03 | $18.14M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $32.05M derived: sum of 2 quarters · filed 2012-03-22 | $67.24M 10-K · filed 2012-03-22 | |
| 2010-09-30 | $12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $47.45M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $35.19M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$3.48M 10-K · filed 2012-03-22 |