VHGI HOLDINGS, INC. Operating Cash Flow
VHGI HOLDINGS, INC. reported Operating Cash Flow of -$11.84 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-06-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-06-26
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$7.47M.
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$2.74M.
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.16M.
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$2.78M.
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$11.84M.
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$835.38K.
- VHGI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$629.68K.
| 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 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$10.21M derived: sum of 2 quarters · filed 2013-06-26 | -$9.06M derived: sum of 3 quarters · filed 2013-06-26 | -$11.84M 10-K · filed 2013-06-26 |
| 2012-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-18 | -$1.59M derived: sum of 2 quarters · filed 2012-12-18 | -$4.36M 10-Q · filed 2012-12-18 | -$4.78M derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-30 | -$1.62M 10-Q · filed 2012-11-30 | -$2.04M derived: sum of 3 quarters · filed 2013-06-26 | -$2.20M derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-03-31 | -$2.78M 10-Q · filed 2012-05-21 | -$3.19M derived: sum of 2 quarters · filed 2013-06-26 | -$3.36M derived: sum of 3 quarters · filed 2013-06-26 | -$3.47M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-12-31 | -$414.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$581.09K derived: sum of 2 quarters · filed 2013-06-26 | -$692.94K derived: sum of 3 quarters · filed 2013-06-26 | -$835.38K 10-K · filed 2013-06-26 |
| 2011-09-30 | -$166.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-18 | -$278.48K derived: sum of 2 quarters · filed 2012-12-18 | -$420.92K 10-Q · filed 2012-12-18 | -$744.80K derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-06-30 | -$111.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-30 | -$254.29K 10-Q · filed 2012-11-30 | -$578.17K derived: sum of 3 quarters · filed 2012-11-30 | -$608.83K derived: sum of 4 quarters · filed 2012-11-30 |
| 2011-03-31 | -$142.44K 10-Q · filed 2012-05-21 | -$466.32K derived: sum of 2 quarters · filed 2012-05-21 | -$496.98K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$323.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$354.54K derived: sum of 2 quarters · filed 2012-04-16 | -$629.68K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$30.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$305.80K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$275.14K 10-Q/A · filed 2011-09-13 |