MF GLOBAL HOLDINGS LTD. Financing Cash Flow
MF GLOBAL HOLDINGS LTD. reported Financing Cash Flow of -$23.15 million for the 3-month period ending 2011-06-30, per its 10-Q/A filed 2011-09-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2011-09-01
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$23.15M, a 114.09% decline year-over-year.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $86.72M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was $55.06M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was -$8.27M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2011 was $297.81M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2010 was -$477.47M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2009 was -$470.28M.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | -$23.15M 10-Q/A · filed 2011-09-01 | $63.57M derived: sum of 2 quarters · filed 2011-09-01 | $118.64M derived: sum of 3 quarters · filed 2011-09-01 | $110.37M derived: sum of 4 quarters · filed 2011-09-01 |
| 2011-03-31 | $86.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-20 | $141.79M derived: sum of 2 quarters · filed 2011-05-20 | $133.51M derived: sum of 3 quarters · filed 2011-05-20 | $297.81M 10-K · filed 2011-05-20 |
| 2010-12-31 | $55.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $46.79M derived: sum of 2 quarters · filed 2011-02-03 | $211.09M 10-Q · filed 2011-02-03 | $194.74M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-09-30 | -$8.27M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-05 | $156.02M 10-Q · filed 2010-11-05 | $139.67M derived: sum of 3 quarters · filed 2011-09-01 | -$68.76M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-06-30 | $164.29M 10-Q/A · filed 2011-09-01 | $147.94M derived: sum of 2 quarters · filed 2011-09-01 | -$60.49M derived: sum of 3 quarters · filed 2011-09-01 | -$82.90M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-03-31 | -$16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-20 | -$224.78M derived: sum of 2 quarters · filed 2011-05-20 | -$247.19M derived: sum of 3 quarters · filed 2011-05-20 | -$477.47M 10-K · filed 2011-05-20 |
| 2009-12-31 | -$208.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | -$230.85M derived: sum of 2 quarters · filed 2011-02-03 | -$461.13M 10-Q · filed 2011-02-03 | |
| 2009-09-30 | -$22.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-05 | -$252.69M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$230.28M 10-Q/A · filed 2010-09-02 | |||
| 2009-03-31 | -$470.28M 10-K · filed 2011-05-20 |