CAPITOL BANCORP LTD Operating Cash Flow
CAPITOL BANCORP LTD reported Operating Cash Flow of $4.04 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $499.00K.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.21M.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.33M, a 23.79% increase year-over-year.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $2.28M, a 58.03% increase year-over-year.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for fiscal 2012 was -$1.18M, a 106.34% decline from fiscal 2011.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for fiscal 2011 was $18.57M, a 69.14% decline from fiscal 2010.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for fiscal 2010 was $60.18M, a 311.95% increase from fiscal 2009.
- CAPITOL BANCORP LTD net cash provided by (used in) operating activities for fiscal 2009 was $14.61M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.71M derived: sum of 2 quarters · filed 2013-11-14 | $4.04M 10-Q · filed 2013-11-14 | $6.32M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.54M 10-Q · filed 2013-08-14 | $5.82M derived: sum of 3 quarters · filed 2013-08-14 | $4.04M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $1.33M 10-Q · filed 2013-05-15 | $3.61M derived: sum of 2 quarters · filed 2013-05-15 | $1.82M derived: sum of 3 quarters · filed 2013-11-14 | -$922.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $493.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.25M derived: sum of 3 quarters · filed 2013-11-14 | -$1.18M 10-K · filed 2013-03-29 |
| 2012-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.53M derived: sum of 2 quarters · filed 2013-11-14 | -$3.46M 10-Q · filed 2013-11-14 | -$2.02M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.67M 10-Q · filed 2013-08-14 | -$226.00K derived: sum of 3 quarters · filed 2013-08-14 | -$2.91M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.07M 10-Q · filed 2013-05-15 | $2.52M derived: sum of 2 quarters · filed 2013-05-15 | -$165.00K derived: sum of 3 quarters · filed 2013-05-15 | $837.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.24M derived: sum of 2 quarters · filed 2013-03-29 | -$235.00K derived: sum of 3 quarters · filed 2013-03-29 | $18.57M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.68M derived: sum of 2 quarters · filed 2012-11-14 | $17.13M 10-Q · filed 2012-11-14 | $5.19M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.81M 10-Q · filed 2012-08-09 | $7.87M derived: sum of 3 quarters · filed 2013-03-29 | $75.83M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $18.81M 10-Q · filed 2012-05-03 | $6.87M derived: sum of 2 quarters · filed 2013-03-29 | $74.83M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $56.02M derived: sum of 2 quarters · filed 2013-03-29 | $60.18M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $67.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $72.11M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.15M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $14.61M 10-K · filed 2012-03-30 |