CANANDAIGUA NATIONAL CORP Operating Cash Flow
CANANDAIGUA NATIONAL CORP reported Operating Cash Flow of $42.88 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-08
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $20.11M, a 105.02% increase year-over-year.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $9.14M, a 101.88% increase year-over-year.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $13.63M, a 783.21% increase year-over-year.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $348.00K, a 95.39% decline year-over-year.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $16.23M, a 54.07% decline from fiscal 2011.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $35.33M, a 58.66% increase from fiscal 2010.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $22.27M, a 99.94% increase from fiscal 2009.
- CANANDAIGUA NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2009 was $11.14M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-09-30 | $20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $29.25M derived: sum of 2 quarters · filed 2013-11-08 | $42.88M 10-Q · filed 2013-11-08 | $43.23M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2013-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.77M 10-Q · filed 2013-08-09 | $23.11M derived: sum of 3 quarters · filed 2013-08-09 | $32.92M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2013-03-31 | $13.63M 10-Q · filed 2013-05-08 | $13.98M derived: sum of 2 quarters · filed 2013-05-08 | $23.79M derived: sum of 3 quarters · filed 2013-11-08 | $28.31M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-12-31 | $348.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $10.16M derived: sum of 2 quarters · filed 2013-11-08 | $14.68M derived: sum of 3 quarters · filed 2013-11-08 | $16.23M 10-K/A · filed 2013-04-02 | |
| 2012-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.34M derived: sum of 2 quarters · filed 2013-11-08 | $15.88M 10-Q · filed 2013-11-08 | $23.42M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.07M 10-Q · filed 2013-08-09 | $13.61M derived: sum of 3 quarters · filed 2013-08-09 | $21.56M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $1.54M 10-Q · filed 2013-05-08 | $9.09M derived: sum of 2 quarters · filed 2013-05-08 | $17.03M derived: sum of 3 quarters · filed 2013-05-08 | $22.63M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $7.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $15.49M derived: sum of 2 quarters · filed 2013-04-02 | $21.09M derived: sum of 3 quarters · filed 2013-04-02 | $35.33M 10-K/A · filed 2013-04-02 | $35.31M 10-K/A · filed 2012-03-05 |
| 2011-09-30 | $7.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $13.54M derived: sum of 2 quarters · filed 2012-11-08 | $27.79M 10-Q · filed 2012-11-08 | $36.27M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-06-30 | $5.60M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-08 | $19.84M 10-Q/A · filed 2012-08-08 | $28.32M derived: sum of 3 quarters · filed 2013-04-02 | $38.88M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-03-31 | $14.24M 10-Q/A · filed 2012-06-06 | $22.72M derived: sum of 2 quarters · filed 2013-04-02 | $33.29M derived: sum of 3 quarters · filed 2013-04-02 | ||
| 2010-12-31 | $8.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $19.04M derived: sum of 2 quarters · filed 2013-04-02 | $22.27M 10-K/A · filed 2013-04-02 | ||
| 2010-09-30 | $10.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $13.79M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $3.23M 10-Q/A · filed 2011-09-16 | ||||
| 2009-12-31 | $11.14M 10-K/A · filed 2012-03-05 |