TAYLOR CAPITAL GROUP INC Operating Cash Flow
TAYLOR CAPITAL GROUP INC reported Operating Cash Flow of -$202.33 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-07-30
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$246.31M, a 287.20% decline year-over-year.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $43.98M, a 79.56% decline year-over-year.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $66.66M.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $261.79M.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $675.22M.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was -$655.73M, a 566.13% decline from fiscal 2011.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $140.67M.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was -$140.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2014-06-30 | -$246.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$202.33M 10-Q · filed 2014-07-30 | -$135.67M derived: sum of 3 quarters · filed 2014-07-30 | $126.12M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2014-03-31 | $43.98M 10-Q · filed 2014-05-02 | $110.64M derived: sum of 2 quarters · filed 2014-05-02 | $372.43M derived: sum of 3 quarters · filed 2014-05-02 | $504.01M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-12-31 | $66.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $328.45M derived: sum of 2 quarters · filed 2014-03-07 | $460.03M derived: sum of 3 quarters · filed 2014-07-30 | $675.22M 10-K · filed 2014-03-07 | ||
| 2013-09-30 | $261.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $393.37M derived: sum of 2 quarters · filed 2014-07-30 | $608.56M 10-Q · filed 2013-11-01 | $130.49M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-06-30 | $131.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $346.77M 10-Q · filed 2014-07-30 | -$131.30M derived: sum of 3 quarters · filed 2014-07-30 | -$285.59M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-03-31 | $215.19M 10-Q · filed 2014-05-02 | -$262.88M derived: sum of 2 quarters · filed 2014-05-02 | -$417.17M derived: sum of 3 quarters · filed 2014-05-02 | -$426.96M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-12-31 | -$478.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$632.36M derived: sum of 2 quarters · filed 2014-03-07 | -$642.16M derived: sum of 3 quarters · filed 2014-03-07 | -$655.73M 10-K · filed 2014-03-07 | ||
| 2012-09-30 | -$154.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$164.08M derived: sum of 2 quarters · filed 2013-11-01 | -$177.65M 10-Q · filed 2013-11-01 | -$191.01M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | -$9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$23.36M 10-Q · filed 2013-08-02 | -$36.72M derived: sum of 3 quarters · filed 2014-03-07 | -$86.61M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | -$13.57M 10-Q · filed 2013-05-03 | -$6.50M 10-Q · filed 2012-05-04 | -$26.93M derived: sum of 2 quarters · filed 2014-03-07 | -$76.82M derived: sum of 3 quarters · filed 2014-03-07 | -$94.58M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$63.25M derived: sum of 2 quarters · filed 2014-03-07 | -$81.01M derived: sum of 3 quarters · filed 2014-03-07 | $140.67M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | -$49.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$67.66M derived: sum of 2 quarters · filed 2012-11-06 | $154.03M 10-Q · filed 2012-11-06 | $151.64M 10-Q · filed 2011-11-04 | $55.61M derived: sum of 4 quarters · filed 2012-11-06 | |
| 2011-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $203.92M 10-Q · filed 2012-08-08 | $105.50M derived: sum of 3 quarters · filed 2012-08-08 | $49.11M derived: sum of 4 quarters · filed 2012-08-08 | ||
| 2011-03-31 | $221.69M 10-Q · filed 2012-05-04 | $123.26M derived: sum of 2 quarters · filed 2012-05-04 | $66.88M derived: sum of 3 quarters · filed 2012-05-04 | |||
| 2010-12-31 | -$98.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$154.81M derived: sum of 2 quarters · filed 2012-03-09 | -$140.74M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | -$56.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$42.31M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $14.07M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | -$29.80M 10-K · filed 2012-03-09 |