OPTIONSXPRESS HOLDINGS, INC. Operating Cash Flow
OPTIONSXPRESS HOLDINGS, INC. reported Operating Cash Flow of -$38.17 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-08-09
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$50.83M, a 641.79% decline year-over-year.
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $12.66M.
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $9.25M, a 88.77% decline year-over-year.
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $53.03M.
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $60.59M, a 42.76% decline from fiscal 2009.
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2009 was $105.84M, a 0.61% decline from fiscal 2008.
- OPTIONSXPRESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2008 was $106.50M.
| 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 | -$50.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$38.17M 10-Q · filed 2011-08-09 | -$28.92M derived: sum of 3 quarters · filed 2011-08-09 | $24.11M derived: sum of 4 quarters · filed 2011-08-09 |
| 2011-03-31 | $12.66M 10-Q · filed 2011-05-10 | $21.91M derived: sum of 2 quarters · filed 2011-05-10 | $74.94M derived: sum of 3 quarters · filed 2011-05-10 | $84.32M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-12-31 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $62.28M derived: sum of 2 quarters · filed 2011-03-01 | $71.66M derived: sum of 3 quarters · filed 2011-08-09 | $60.59M 10-K · filed 2011-03-01 |
| 2010-09-30 | $53.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $62.41M derived: sum of 2 quarters · filed 2011-08-09 | $51.34M 10-Q · filed 2010-11-09 | $133.69M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.69M 10-Q · filed 2011-08-09 | $80.65M derived: sum of 3 quarters · filed 2011-08-09 | $66.03M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | -$11.07M 10-Q · filed 2011-05-10 | $71.27M derived: sum of 2 quarters · filed 2011-05-10 | $56.65M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $82.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $67.72M derived: sum of 2 quarters · filed 2011-03-01 | $105.84M 10-K · filed 2011-03-01 | |
| 2009-09-30 | -$14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $23.50M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $38.12M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $106.50M 10-K · filed 2011-03-01 |