TMX FINANCE LLC Operating Cash Flow
TMX FINANCE LLC reported Operating Cash Flow of $222.32 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-27
- TMX FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $49.07M, a 86.58% increase year-over-year.
- TMX FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $68.36M, a 22.38% increase year-over-year.
- TMX FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $38.48M, a 19.92% decline year-over-year.
- TMX FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $42.02M.
- TMX FINANCE LLC net cash provided by (used in) operating activities for fiscal 2012 was $222.32M, a 26.93% increase from fiscal 2011.
- TMX FINANCE LLC net cash provided by (used in) operating activities for fiscal 2011 was $175.16M, a 0.60% decline from fiscal 2010.
- TMX FINANCE LLC net cash provided by (used in) operating activities for fiscal 2010 was $176.21M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $222.32M 10-K · filed 2013-03-27 | |||
| 2012-03-31 | $49.07M 10-Q · filed 2012-05-11 | $117.42M derived: sum of 2 quarters · filed 2013-03-27 | $155.90M derived: sum of 3 quarters · filed 2013-03-27 | $197.93M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-12-31 | $68.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-27 | $106.84M derived: sum of 2 quarters · filed 2013-03-27 | $148.86M derived: sum of 3 quarters · filed 2013-03-27 | $175.16M 10-K · filed 2013-03-27 |
| 2011-09-30 | $38.48M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $80.50M derived: sum of 2 quarters · filed 2011-11-15 | $106.80M 10-Q/A · filed 2011-11-15 | $162.66M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $42.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $68.32M 10-Q · filed 2011-08-15 | $124.18M derived: sum of 3 quarters · filed 2013-03-27 | $172.23M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $26.30M 10-Q · filed 2012-05-11 | $82.15M derived: sum of 2 quarters · filed 2013-03-27 | $130.21M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | $55.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-27 | $103.91M derived: sum of 2 quarters · filed 2013-03-27 | $176.21M 10-K · filed 2013-03-27 | |
| 2010-09-30 | $48.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $120.36M 10-Q/A · filed 2011-11-15 | ||
| 2010-06-30 | $72.30M 10-Q · filed 2011-08-15 |