FLORIDA BANK GROUP, INC. Operating Cash Flow
FLORIDA BANK GROUP, INC. reported Operating Cash Flow of $550.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-03
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $550.00K, a 44.83% decline year-over-year.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $1.25M.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $1.82M.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $1.64M.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $5.71M, a 1075.51% increase from fiscal 2010.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $486.00K.
- FLORIDA BANK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2009 was -$11.66M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $550.00K 10-Q · filed 2012-05-03 | $1.80M derived: sum of 2 quarters · filed 2012-05-03 | $3.63M derived: sum of 3 quarters · filed 2012-05-03 | $5.27M derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $3.08M derived: sum of 2 quarters · filed 2012-03-22 | $4.72M derived: sum of 3 quarters · filed 2012-03-22 | $5.71M 10-K · filed 2012-03-22 |
| 2011-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.46M derived: sum of 2 quarters · filed 2011-11-14 | $4.46M 10-Q · filed 2011-11-14 | $4.04M derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $2.64M 10-Q · filed 2011-08-01 | $2.21M derived: sum of 3 quarters · filed 2012-05-03 | -$2.17M derived: sum of 4 quarters · filed 2012-05-03 |
| 2011-03-31 | $997.00K 10-Q · filed 2012-05-03 | $576.00K derived: sum of 2 quarters · filed 2012-05-03 | -$3.81M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$4.80M derived: sum of 2 quarters · filed 2012-03-22 | $486.00K 10-K · filed 2012-03-22 | |
| 2010-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $907.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.29M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$11.66M 10-K · filed 2012-03-22 |