CASTLE HOLDING CORP Operating Cash Flow
CASTLE HOLDING CORP reported Operating Cash Flow of $1.49 thousand for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-01-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-24
- CASTLE HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $1.49K, a 152.45% increase year-over-year.
- CASTLE HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $591.00.
- CASTLE HOLDING CORP net cash provided by (used in) operating activities for fiscal 2013 was $22.20K, a 1305.06% increase from fiscal 2012.
- CASTLE HOLDING CORP net cash provided by (used in) operating activities for fiscal 2012 was $1.58K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month |
|---|---|---|---|---|
| 2013-12-31 | $1.49K 10-Q · filed 2014-01-24 | $50.44K 10-Q · filed 2014-01-24 | ||
| 2013-09-30 | $22.20K 10-K · filed 2014-01-02 | $48.95K 10-K · filed 2014-01-02 | ||
| 2012-12-31 | $591.00 10-Q · filed 2014-01-24 | |||
| 2012-09-30 | $1.58K 10-K · filed 2014-01-02 |