ALLIANCE FINANCIAL CORP /NY/ Operating Cash Flow
ALLIANCE FINANCIAL CORP /NY/ reported Operating Cash Flow of $17.08 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-03-08
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $3.33M, a 15.85% decline year-over-year.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $8.56M, a 61.44% increase year-over-year.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.67M, a 65.80% decline year-over-year.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $3.51M, a 33.00% decline year-over-year.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for fiscal 2012 was $17.08M, a 11.92% decline from fiscal 2011.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for fiscal 2011 was $19.39M, a 0.07% increase from fiscal 2010.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for fiscal 2010 was $19.37M, a 53.99% increase from fiscal 2009.
- ALLIANCE FINANCIAL CORP /NY/ net cash provided by (used in) operating activities for fiscal 2009 was $12.58M.
| 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 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $11.90M derived: sum of 2 quarters · filed 2013-03-08 | $13.56M derived: sum of 3 quarters · filed 2013-03-08 | $17.08M 10-K · filed 2013-03-08 |
| 2012-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.23M derived: sum of 2 quarters · filed 2012-11-09 | $13.74M 10-Q · filed 2012-11-09 | $17.70M derived: sum of 4 quarters · filed 2013-03-08 |
| 2012-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.18M 10-Q · filed 2012-08-09 | $9.14M derived: sum of 3 quarters · filed 2013-03-08 | $14.45M derived: sum of 4 quarters · filed 2013-03-08 |
| 2012-03-31 | $3.51M 10-Q · filed 2012-05-09 | $7.47M derived: sum of 2 quarters · filed 2013-03-08 | $12.78M derived: sum of 3 quarters · filed 2013-03-08 | $17.66M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $9.27M derived: sum of 2 quarters · filed 2013-03-08 | $14.14M derived: sum of 3 quarters · filed 2013-03-08 | $19.39M 10-K · filed 2013-03-08 |
| 2011-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.18M derived: sum of 2 quarters · filed 2012-11-09 | $15.43M 10-Q · filed 2012-11-09 | $22.48M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.12M 10-Q · filed 2012-08-09 | $17.17M derived: sum of 3 quarters · filed 2013-03-08 | $19.34M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $5.24M 10-Q · filed 2012-05-09 | $12.29M derived: sum of 2 quarters · filed 2013-03-08 | $14.46M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $9.21M derived: sum of 2 quarters · filed 2013-03-08 | $19.37M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.32M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $10.16M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $12.58M 10-K · filed 2012-03-14 |