CITIZENS SOUTH BANKING CORP Operating Cash Flow
CITIZENS SOUTH BANKING CORP reported Operating Cash Flow of -$1.39 million for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-09-11
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$2.77M, a 109.11% decline year-over-year.
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.39M.
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$2.18M, a 118.78% decline year-over-year.
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $9.76M, a 35.09% decline year-over-year.
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for fiscal 2011 was $34.43M, a 52.49% increase from fiscal 2010.
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for fiscal 2010 was $22.58M.
- CITIZENS SOUTH BANKING CORP net cash provided by (used in) operating activities for fiscal 2009 was -$1.22M.
| 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 | -$2.77M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$1.39M 10-Q/A · filed 2012-09-11 | -$3.56M derived: sum of 3 quarters · filed 2012-09-11 | $6.19M derived: sum of 4 quarters · filed 2012-09-11 |
| 2012-03-31 | $1.39M 10-Q · filed 2012-05-15 | -$791.00K derived: sum of 2 quarters · filed 2012-05-15 | $8.96M derived: sum of 3 quarters · filed 2012-05-15 | $39.38M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $7.58M derived: sum of 2 quarters · filed 2012-03-30 | $37.99M derived: sum of 3 quarters · filed 2012-09-11 | $34.43M 10-K · filed 2012-03-30 |
| 2011-09-30 | $9.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $40.17M derived: sum of 2 quarters · filed 2012-09-11 | $36.60M 10-Q · filed 2011-11-14 | $48.19M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-06-30 | $30.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $26.85M 10-Q/A · filed 2012-09-11 | $38.43M derived: sum of 3 quarters · filed 2012-09-11 | $53.46M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | -$3.56M 10-Q · filed 2012-05-15 | $8.02M derived: sum of 2 quarters · filed 2012-05-15 | $23.05M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $26.61M derived: sum of 2 quarters · filed 2012-03-30 | $22.58M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $15.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $10.99M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.04M 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | -$1.22M 10-K · filed 2012-03-30 |