CARDINAL BANKSHARES CORP Operating Cash Flow
CARDINAL BANKSHARES CORP reported Operating Cash Flow of -$490.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-14
- CARDINAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.45M, a 402.71% decline year-over-year.
- CARDINAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $963.00K, a 4.22% increase year-over-year.
- CARDINAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $153.00K, a 53.21% decline year-over-year.
- CARDINAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $878.00K, a 4.98% decline year-over-year.
- CARDINAL BANKSHARES CORP net cash provided by (used in) operating activities for fiscal 2011 was $2.44M, a 19.25% increase from fiscal 2010.
- CARDINAL BANKSHARES CORP net cash provided by (used in) operating activities for fiscal 2010 was $2.04M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$490.00K 10-Q · filed 2012-08-14 | -$337.00K derived: sum of 3 quarters · filed 2012-08-14 | $541.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $963.00K 10-Q · filed 2012-05-09 | $1.12M derived: sum of 2 quarters · filed 2012-05-09 | $1.99M derived: sum of 3 quarters · filed 2012-05-09 | $2.47M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.03M derived: sum of 2 quarters · filed 2012-03-16 | $1.51M derived: sum of 3 quarters · filed 2012-08-14 | $2.44M 10-K · filed 2012-03-16 |
| 2011-09-30 | $878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.36M derived: sum of 2 quarters · filed 2012-08-14 | $2.28M 10-Q · filed 2011-11-10 | $2.61M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.40M 10-Q · filed 2012-08-14 | $1.73M derived: sum of 3 quarters · filed 2012-08-14 | $2.65M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $924.00K 10-Q · filed 2012-05-09 | $1.25M derived: sum of 2 quarters · filed 2012-05-09 | $2.17M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.25M derived: sum of 2 quarters · filed 2012-03-16 | $2.04M 10-K · filed 2012-03-16 | |
| 2010-09-30 | $924.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.72M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $791.00K 10-Q/A · filed 2011-12-06 |