CMS BANCORP, INC. Financing Cash Flow
CMS BANCORP, INC. reported Financing Cash Flow of -$5.58 million for the 3-month period ending 2014-12-31, per its 10-Q filed 2015-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-02-12
- CMS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$5.58M, a 223.08% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$86.00K.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $4.83M.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $4.22M.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2014 was $13.51M.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$6.65M, a 157.53% decline from fiscal 2012.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $11.55M, a 86.22% increase from fiscal 2011.
- CMS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2011 was $6.20M, a 56.98% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$5.58M 10-Q · filed 2015-02-12 | -$5.67M derived: sum of 2 quarters · filed 2015-02-12 | -$831.00K derived: sum of 3 quarters · filed 2015-02-12 | $3.39M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-09-30 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $4.75M derived: sum of 2 quarters · filed 2014-12-22 | $8.97M derived: sum of 3 quarters · filed 2014-12-22 | $13.51M 10-K · filed 2014-12-22 |
| 2014-06-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $9.06M derived: sum of 2 quarters · filed 2014-08-08 | $13.59M 10-Q · filed 2014-08-08 | $8.83M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-03-31 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $8.76M 10-Q · filed 2014-05-13 | $4.00M derived: sum of 3 quarters · filed 2015-02-12 | $3.44M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-12-31 | $4.53M 10-Q · filed 2015-02-12 | -$225.00K derived: sum of 2 quarters · filed 2015-02-12 | -$782.00K derived: sum of 3 quarters · filed 2015-02-12 | -$11.10M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$5.32M derived: sum of 2 quarters · filed 2014-12-22 | -$15.63M derived: sum of 3 quarters · filed 2014-12-22 | -$6.65M 10-K · filed 2014-12-22 |
| 2013-06-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$10.87M derived: sum of 2 quarters · filed 2014-08-08 | -$1.89M 10-Q · filed 2014-08-08 | $4.14M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.33M 10-Q · filed 2014-05-13 | $4.70M derived: sum of 3 quarters · filed 2014-05-13 | $16.07M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $8.99M 10-Q · filed 2014-02-12 | $15.02M derived: sum of 2 quarters · filed 2014-02-12 | $26.39M derived: sum of 3 quarters · filed 2014-02-12 | $13.97M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $17.41M derived: sum of 2 quarters · filed 2013-12-23 | $4.99M derived: sum of 3 quarters · filed 2013-12-23 | $11.55M 10-K · filed 2013-12-23 |
| 2012-06-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$1.04M derived: sum of 2 quarters · filed 2013-08-12 | $5.52M 10-Q · filed 2013-08-12 | $11.45M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$5.85M 10-Q · filed 2013-05-13 | $73.00K derived: sum of 3 quarters · filed 2013-05-13 | $748.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $6.56M 10-Q · filed 2013-02-12 | $12.49M derived: sum of 2 quarters · filed 2013-02-12 | $13.16M derived: sum of 3 quarters · filed 2013-02-12 | $14.44M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $6.60M derived: sum of 2 quarters · filed 2012-12-28 | $7.87M derived: sum of 3 quarters · filed 2012-12-28 | $6.20M 10-K · filed 2012-12-28 |
| 2011-06-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.95M derived: sum of 2 quarters · filed 2012-08-14 | $278.00K 10-Q · filed 2012-08-14 | $4.64M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$397.00K 10-Q · filed 2012-05-15 | $3.96M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.67M 10-Q · filed 2012-02-14 | $2.69M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $3.95M 10-K · filed 2011-12-22 | ||
| 2010-06-30 | -$409.00K 10-Q · filed 2011-08-12 |