FLORIDIAN FINANCIAL GROUP INC Operating Cash Flow
FLORIDIAN FINANCIAL GROUP INC reported Operating Cash Flow of $5.35 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-01
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.10M, a 305.88% increase year-over-year.
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$658.00K.
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $3.26M, a 215.79% increase year-over-year.
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.65M, a 250.11% increase year-over-year.
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $5.35M, a 497.54% increase from fiscal 2011.
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $896.00K, a 75.53% decline from fiscal 2010.
- FLORIDIAN FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $3.66M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $446.00K derived: sum of 2 quarters · filed 2013-04-01 | $3.71M derived: sum of 3 quarters · filed 2013-04-01 | $5.35M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$658.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.60M derived: sum of 2 quarters · filed 2012-11-14 | $4.25M 10-Q · filed 2012-11-14 | $4.52M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-06-30 | $3.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $4.91M 10-Q/A · filed 2012-09-12 | $5.18M derived: sum of 3 quarters · filed 2013-04-01 | $4.30M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-03-31 | $1.65M 10-Q · filed 2012-05-15 | $1.92M derived: sum of 2 quarters · filed 2013-04-01 | $1.04M derived: sum of 3 quarters · filed 2013-04-01 | $2.07M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$607.00K derived: sum of 2 quarters · filed 2013-04-01 | $425.00K derived: sum of 3 quarters · filed 2013-04-01 | $896.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$879.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $153.00K derived: sum of 2 quarters · filed 2012-11-14 | $624.00K 10-Q · filed 2012-11-14 | $1.49M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.03M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $1.50M 10-Q/A · filed 2012-09-12 | $2.37M derived: sum of 3 quarters · filed 2012-09-12 | $3.43M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | $471.00K 10-Q · filed 2012-05-15 | $1.33M derived: sum of 2 quarters · filed 2012-05-15 | $2.40M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.93M derived: sum of 2 quarters · filed 2012-03-28 | $3.66M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.80M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.74M 10-Q · filed 2011-08-15 |