FLORIDA GAMING CORP Operating Cash Flow
FLORIDA GAMING CORP reported Operating Cash Flow of $1.28 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$5.22K.
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $142.99K.
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.15M.
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$86.51K, a 100.96% decline year-over-year.
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for fiscal 2012 was -$20.11M.
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for fiscal 2011 was -$11.31M.
- FLORIDA GAMING CORP net cash provided by (used in) operating activities for fiscal 2010 was -$1.83M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-09-30 | -$5.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $137.77K derived: sum of 2 quarters · filed 2013-11-19 | $1.28M 10-Q · filed 2013-11-19 | $1.20M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2013-06-30 | $142.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.29M 10-Q · filed 2013-08-19 | $1.20M derived: sum of 3 quarters · filed 2013-08-19 | -$8.42K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2013-03-31 | $1.15M 10-Q · filed 2013-05-20 | $1.06M derived: sum of 2 quarters · filed 2013-05-20 | -$151.41K derived: sum of 3 quarters · filed 2013-11-19 | -$13.32M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-12-31 | -$86.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.30M derived: sum of 2 quarters · filed 2013-11-19 | -$14.47M derived: sum of 3 quarters · filed 2013-11-19 | -$20.11M 10-K · filed 2013-04-16 | ||
| 2012-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$14.38M derived: sum of 2 quarters · filed 2013-11-19 | -$20.03M 10-Q · filed 2013-11-19 | -$11.02M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$18.82M 10-Q · filed 2013-08-19 | -$9.80M derived: sum of 3 quarters · filed 2013-08-19 | -$14.30M derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$5.65M 10-Q · filed 2013-05-20 | $3.36M derived: sum of 2 quarters · filed 2013-05-20 | -$1.13M derived: sum of 3 quarters · filed 2013-05-20 | -$16.39M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $4.51M derived: sum of 2 quarters · filed 2013-04-16 | -$10.75M derived: sum of 3 quarters · filed 2013-04-16 | -$11.31M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$19.76M derived: sum of 2 quarters · filed 2012-11-14 | -$20.32M 10-Q · filed 2012-11-14 | -$23.80M 10-Q · filed 2011-11-14 | -$21.20M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$15.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$15.82M 10-Q/A · filed 2012-09-11 | -$19.30M 10-Q · filed 2011-08-15 | -$16.70M derived: sum of 3 quarters · filed 2012-09-11 | -$16.94M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | -$564.81K 10-Q · filed 2012-05-15 | -$1.45M derived: sum of 2 quarters · filed 2012-05-15 | -$1.68M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$880.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-02 | -$1.12M derived: sum of 2 quarters · filed 2012-04-02 | -$1.83M 10-K/A · filed 2012-04-02 | |||
| 2010-09-30 | -$239.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$948.93K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$709.25K 10-Q · filed 2011-08-15 |