HERITAGE FINANCIAL GROUP INC Operating Cash Flow
HERITAGE FINANCIAL GROUP INC reported Operating Cash Flow of -$6.12 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-11
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $6.69M.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$12.81M, a 192.65% decline year-over-year.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$63.46M, a 1797.70% decline year-over-year.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $11.33M, a 24.74% decline year-over-year.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was -$59.14M, a 265.20% decline from fiscal 2012.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $35.80M, a 636.02% increase from fiscal 2011.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $4.86M, a 10.29% decline from fiscal 2010.
- HERITAGE FINANCIAL GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $5.42M, a 122.49% increase from fiscal 2009.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$6.12M 10-Q · filed 2014-08-11 | -$69.58M derived: sum of 3 quarters · filed 2014-08-11 | -$58.25M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2014-03-31 | -$12.81M 10-Q · filed 2014-05-09 | -$76.27M derived: sum of 2 quarters · filed 2014-05-09 | -$64.94M derived: sum of 3 quarters · filed 2014-05-09 | -$85.79M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-12-31 | -$63.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$52.13M derived: sum of 2 quarters · filed 2014-03-14 | -$72.97M derived: sum of 3 quarters · filed 2014-08-11 | -$59.14M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$9.51M derived: sum of 2 quarters · filed 2014-08-11 | $4.32M 10-Q · filed 2013-11-12 | $8.05M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-06-30 | -$20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$7.01M 10-Q · filed 2014-08-11 | -$3.28M derived: sum of 3 quarters · filed 2014-08-11 | $11.78M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $13.83M 10-Q · filed 2014-05-09 | $17.57M derived: sum of 2 quarters · filed 2014-05-09 | $32.63M derived: sum of 3 quarters · filed 2014-05-09 | $42.55M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $18.80M derived: sum of 2 quarters · filed 2014-03-14 | $28.72M derived: sum of 3 quarters · filed 2014-03-14 | $35.80M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $24.98M derived: sum of 2 quarters · filed 2013-11-12 | $32.06M 10-Q · filed 2013-11-12 | $35.57M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.00M 10-Q · filed 2013-08-09 | $20.51M derived: sum of 3 quarters · filed 2014-03-14 | $19.11M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $7.08M 10-Q · filed 2013-05-10 | $10.59M derived: sum of 2 quarters · filed 2014-03-14 | $9.19M derived: sum of 3 quarters · filed 2014-03-14 | $9.74M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.11M derived: sum of 2 quarters · filed 2014-03-14 | $2.66M derived: sum of 3 quarters · filed 2014-03-14 | $4.86M 10-K · filed 2014-03-14 | $2.33M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$850.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.36M 10-Q · filed 2012-11-09 | -$244.00K 10-Q · filed 2011-11-14 | $3.81M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.75M 10-Q · filed 2012-08-09 | $1.82M 10-Q · filed 2011-08-15 | $5.20M derived: sum of 3 quarters · filed 2012-08-09 | $4.02M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $2.21M 10-Q · filed 2012-05-10 | $4.66M derived: sum of 2 quarters · filed 2012-05-10 | $3.47M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $1.26M derived: sum of 2 quarters · filed 2012-03-15 | $5.42M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.97M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $4.16M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $2.44M 10-K · filed 2012-03-15 |