HARRIS PREFERRED CAPITAL CORP Operating Cash Flow
HARRIS PREFERRED CAPITAL CORP reported Operating Cash Flow of $7.35 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-15
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$964.00K, a 131.62% decline year-over-year.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.94M, a 56.70% decline year-over-year.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $2.70M.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $3.67M, a 74.22% decline year-over-year.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $7.35M, a 52.50% decline from fiscal 2011.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $15.48M, a 17.39% decline from fiscal 2010.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $18.74M, a 9.13% decline from fiscal 2009.
- HARRIS PREFERRED CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2009 was $20.62M.
| 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 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $978.00K derived: sum of 2 quarters · filed 2013-03-15 | $3.68M derived: sum of 3 quarters · filed 2013-03-15 | $7.35M 10-K · filed 2013-03-15 |
| 2012-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.65M derived: sum of 2 quarters · filed 2012-11-14 | $8.32M 10-Q · filed 2012-11-14 | $11.37M derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.37M 10-Q · filed 2012-08-14 | $9.42M derived: sum of 3 quarters · filed 2013-03-15 | $13.91M derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-03-31 | $3.67M 10-Q · filed 2012-05-15 | $6.72M derived: sum of 2 quarters · filed 2013-03-15 | $11.20M derived: sum of 3 quarters · filed 2013-03-15 | $4.91M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.53M derived: sum of 2 quarters · filed 2013-03-15 | $1.24M derived: sum of 3 quarters · filed 2013-03-15 | $15.48M 10-K · filed 2013-03-15 |
| 2011-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.81M derived: sum of 2 quarters · filed 2012-11-14 | $12.43M 10-Q · filed 2012-11-14 | $16.36M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.94M 10-Q · filed 2012-08-14 | $11.88M derived: sum of 3 quarters · filed 2013-03-15 | $17.11M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $14.24M 10-Q · filed 2012-05-15 | $18.17M derived: sum of 2 quarters · filed 2013-03-15 | $23.40M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $9.16M derived: sum of 2 quarters · filed 2013-03-15 | $18.74M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $14.80M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.57M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $20.62M 10-K · filed 2012-03-23 |