FLORIDA GAMING CORP Net Change in Cash
FLORIDA GAMING CORP reported Net Change in Cash of $595.79 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-19
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$262.38K.
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$42.09K.
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $900.26K.
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$50.84K.
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$32.44M, a 188.75% decline from fiscal 2011.
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $36.55M.
- FLORIDA GAMING CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$70.64K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$262.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$304.47K derived: sum of 2 quarters · filed 2013-11-19 | $595.79K 10-Q · filed 2013-11-19 | $544.95K derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-06-30 | -$42.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $858.17K 10-Q · filed 2013-08-19 | $807.34K derived: sum of 3 quarters · filed 2013-08-19 | -$5.22M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-03-31 | $900.26K 10-Q · filed 2013-05-20 | $849.42K derived: sum of 2 quarters · filed 2013-05-20 | -$5.18M derived: sum of 3 quarters · filed 2013-11-19 | -$19.60M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | -$50.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$6.08M derived: sum of 2 quarters · filed 2013-11-19 | -$20.50M derived: sum of 3 quarters · filed 2013-11-19 | -$32.44M 10-K · filed 2013-04-16 |
| 2012-09-30 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$20.45M derived: sum of 2 quarters · filed 2013-11-19 | -$32.39M 10-Q · filed 2013-11-19 | -$45.85M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$26.36M 10-Q · filed 2013-08-19 | -$39.82M derived: sum of 3 quarters · filed 2013-08-19 | -$51.21M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$11.94M 10-Q · filed 2013-05-20 | -$25.40M derived: sum of 2 quarters · filed 2013-05-20 | -$36.79M derived: sum of 3 quarters · filed 2013-05-20 | $24.41M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$24.86M derived: sum of 2 quarters · filed 2013-04-16 | $36.35M derived: sum of 3 quarters · filed 2013-04-16 | $36.55M 10-K · filed 2013-04-16 |
| 2011-09-30 | -$11.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $49.81M derived: sum of 2 quarters · filed 2012-11-14 | $50.02M 10-Q · filed 2012-11-14 | $50.26M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $61.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $61.41M 10-Q/A · filed 2012-09-11 | $61.65M derived: sum of 3 quarters · filed 2012-09-11 | $61.41M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | $202.91K 10-Q · filed 2012-05-15 | $445.80K derived: sum of 2 quarters · filed 2012-05-15 | $210.21K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $242.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-02 | $7.30K derived: sum of 2 quarters · filed 2012-04-02 | -$70.64K 10-K/A · filed 2012-04-02 | |
| 2010-09-30 | -$235.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$313.52K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$77.94K 10-Q · filed 2011-08-15 |