VHGI HOLDINGS, INC. Financing Cash Flow
VHGI HOLDINGS, INC. reported Financing Cash Flow of $13.28 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-06-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-06-26
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $6.40M, a 56.87% increase year-over-year.
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $4.14M, a 156.79% increase year-over-year.
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $4.75M, a 3649.06% increase year-over-year.
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$2.01M, a 1101.98% decline year-over-year.
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $13.28M, a 120.59% increase from fiscal 2011.
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $6.02M, a 1663.37% increase from fiscal 2010.
- VHGI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $341.45K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $10.54M derived: sum of 2 quarters · filed 2013-06-26 | $15.29M derived: sum of 3 quarters · filed 2013-06-26 | $13.28M 10-K · filed 2013-06-26 |
| 2012-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-18 | $8.89M derived: sum of 2 quarters · filed 2012-12-18 | $6.88M 10-Q · filed 2012-12-18 | $10.96M derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-30 | $2.74M 10-Q · filed 2012-11-30 | $6.82M derived: sum of 3 quarters · filed 2013-06-26 | $8.43M derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-03-31 | -$2.01M 10-Q · filed 2012-05-21 | $2.07M derived: sum of 2 quarters · filed 2013-06-26 | $3.69M derived: sum of 3 quarters · filed 2013-06-26 | $3.81M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $5.69M derived: sum of 2 quarters · filed 2013-06-26 | $5.82M derived: sum of 3 quarters · filed 2013-06-26 | $6.02M 10-K · filed 2013-06-26 |
| 2011-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-18 | $1.74M derived: sum of 2 quarters · filed 2012-12-18 | $1.94M 10-Q · filed 2012-12-18 | $2.04M derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-06-30 | $126.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-30 | $327.10K 10-Q · filed 2012-11-30 | $431.17K derived: sum of 3 quarters · filed 2012-11-30 | $302.67K derived: sum of 4 quarters · filed 2012-11-30 |
| 2011-03-31 | $200.50K 10-Q · filed 2012-05-21 | $304.57K derived: sum of 2 quarters · filed 2012-05-21 | $176.07K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $104.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$24.43K derived: sum of 2 quarters · filed 2012-04-16 | $341.45K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$128.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $237.38K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $365.88K 10-Q/A · filed 2011-09-13 |