MF GLOBAL HOLDINGS LTD. Operating Cash Flow
MF GLOBAL HOLDINGS LTD. reported Operating Cash Flow of $100.64 million for the 3-month period ending 2011-06-30, per its 10-Q/A filed 2011-09-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-09-01
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $100.64M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was -$244.51M, a 356.15% decline year-over-year.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $169.40M, a 2.52% decline year-over-year.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $50.36M, a 735.56% increase year-over-year.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2011 was -$384.32M, a 155.58% decline from fiscal 2010.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2010 was $691.43M.
- MF GLOBAL HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2009 was -$349.01M.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | $100.64M 10-Q/A · filed 2011-09-01 | -$143.87M derived: sum of 2 quarters · filed 2011-09-01 | $25.52M derived: sum of 3 quarters · filed 2011-09-01 | $75.88M derived: sum of 4 quarters · filed 2011-09-01 |
| 2011-03-31 | -$244.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-20 | -$75.12M derived: sum of 2 quarters · filed 2011-05-20 | -$24.76M derived: sum of 3 quarters · filed 2011-05-20 | -$384.32M 10-K · filed 2011-05-20 |
| 2010-12-31 | $169.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $219.75M derived: sum of 2 quarters · filed 2011-02-03 | -$139.81M 10-Q · filed 2011-02-03 | -$44.35M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-09-30 | $50.36M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-05 | -$309.21M 10-Q · filed 2010-11-05 | -$213.75M derived: sum of 3 quarters · filed 2011-09-01 | -$39.97M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-06-30 | -$359.57M 10-Q/A · filed 2011-09-01 | -$264.11M derived: sum of 2 quarters · filed 2011-09-01 | -$90.33M derived: sum of 3 quarters · filed 2011-09-01 | -$84.31M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-03-31 | $95.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-20 | $269.24M derived: sum of 2 quarters · filed 2011-05-20 | $275.26M derived: sum of 3 quarters · filed 2011-05-20 | $691.43M 10-K · filed 2011-05-20 |
| 2009-12-31 | $173.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $179.81M derived: sum of 2 quarters · filed 2011-02-03 | $595.98M 10-Q · filed 2011-02-03 | |
| 2009-09-30 | $6.03M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-05 | $422.20M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $416.17M 10-Q/A · filed 2010-09-02 | |||
| 2009-03-31 | -$349.01M 10-K · filed 2011-05-20 |