NEWTEK BUSINESS SERVICES, INC. Operating Cash Flow
NEWTEK BUSINESS SERVICES, INC. reported Operating Cash Flow of $4.97 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-31
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $6.23M.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$7.24M.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $8.51M, a 4.47% decline year-over-year.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.53M.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2013 was $4.97M.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$4.35M, a 138.18% decline from fiscal 2011.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2011 was $11.40M.
- NEWTEK BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$2.21M, a 170.59% decline 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 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 |
|---|---|---|---|---|---|
| 2013-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.00M derived: sum of 2 quarters · filed 2014-03-31 | $7.50M derived: sum of 3 quarters · filed 2014-03-31 | $4.97M 10-K · filed 2014-03-31 | |
| 2013-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.27M derived: sum of 2 quarters · filed 2013-11-07 | -$1.26M 10-Q · filed 2013-11-07 | -$3.71M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.98M 10-Q · filed 2013-08-07 | $3.52M derived: sum of 3 quarters · filed 2014-03-31 | -$720.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-03-31 | -$2.53M 10-Q · filed 2013-05-09 | -$4.98M derived: sum of 2 quarters · filed 2014-03-31 | -$9.23M derived: sum of 3 quarters · filed 2014-03-31 | -$322.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$6.70M derived: sum of 2 quarters · filed 2014-03-31 | $2.21M derived: sum of 3 quarters · filed 2014-03-31 | -$4.35M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.66M derived: sum of 2 quarters · filed 2013-11-07 | -$1.90M 10-Q · filed 2013-11-07 | -$2.23M 10-Q · filed 2012-11-01 | $2.74M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.35M 10-Q · filed 2013-08-07 | $6.99M derived: sum of 3 quarters · filed 2014-03-31 | $11.19M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | -$6.56M 10-Q · filed 2013-05-09 | -$1.92M derived: sum of 2 quarters · filed 2014-03-31 | $2.29M derived: sum of 3 quarters · filed 2014-03-31 | $2.03M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $8.85M derived: sum of 2 quarters · filed 2014-03-31 | $8.59M derived: sum of 3 quarters · filed 2014-03-31 | $11.40M 10-K · filed 2014-03-31 | |
| 2011-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $3.95M derived: sum of 2 quarters · filed 2012-11-01 | $6.76M 10-Q · filed 2012-11-01 | $5.79M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | -$258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.56M 10-Q · filed 2012-08-06 | $1.59M derived: sum of 3 quarters · filed 2013-04-01 | $2.46M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | $2.81M 10-Q · filed 2012-05-10 | $1.84M derived: sum of 2 quarters · filed 2013-04-01 | $2.72M derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$95.00K derived: sum of 2 quarters · filed 2013-04-01 | -$2.21M 10-K · filed 2013-04-01 | ||
| 2010-09-30 | $876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.24M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$2.11M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $3.13M 10-K · filed 2012-03-19 |