HARRIS PREFERRED CAPITAL CORP Financing Cash Flow
HARRIS PREFERRED CAPITAL CORP reported Financing Cash Flow of -$18.61 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-03-15
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$4.61M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$4.79M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$4.61M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$4.61M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2012 was -$18.61M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$19.29M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2010 was -$18.44M, a 131.09% decline from fiscal 2009.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2009 was $59.30M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$9.40M derived: sum of 2 quarters · filed 2013-03-15 | -$14.01M derived: sum of 3 quarters · filed 2013-03-15 | -$18.61M 10-K · filed 2013-03-15 |
| 2012-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$9.39M derived: sum of 2 quarters · filed 2012-11-14 | -$14.00M 10-Q · filed 2012-11-14 | -$19.11M derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$9.22M 10-Q · filed 2012-08-14 | -$14.33M derived: sum of 3 quarters · filed 2013-03-15 | -$19.29M derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-03-31 | -$4.61M 10-Q · filed 2012-05-15 | -$9.72M derived: sum of 2 quarters · filed 2013-03-15 | -$14.68M derived: sum of 3 quarters · filed 2013-03-15 | -$19.29M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$10.07M derived: sum of 2 quarters · filed 2013-03-15 | -$14.68M derived: sum of 3 quarters · filed 2013-03-15 | -$19.29M 10-K · filed 2013-03-15 |
| 2011-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$9.56M derived: sum of 2 quarters · filed 2012-11-14 | -$14.17M 10-Q · filed 2012-11-14 | -$18.79M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$9.22M 10-Q · filed 2012-08-14 | -$13.83M derived: sum of 3 quarters · filed 2013-03-15 | -$18.44M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$4.61M 10-Q · filed 2012-05-15 | -$9.22M derived: sum of 2 quarters · filed 2013-03-15 | -$13.83M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$9.22M derived: sum of 2 quarters · filed 2013-03-15 | -$18.44M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$13.83M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$9.22M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $59.30M 10-K · filed 2012-03-23 |