CMS BANCORP, INC. Investing Cash Flow
CMS BANCORP, INC. reported Investing Cash Flow of $4.66 million for the 3-month period ending 2014-12-31, per its 10-Q filed 2015-02-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2015-02-12
- CMS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2014-12-31 was $4.66M.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was $226.00K, a 91.58% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2014-06-30 was -$7.30M, a 522.76% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was -$3.06M, a 767.03% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2014 was -$14.49M.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2013 was -$429.00K.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2012 was -$12.68M.
- CMS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2011 was -$3.43M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | $4.66M 10-Q · filed 2015-02-12 | $4.88M derived: sum of 2 quarters · filed 2015-02-12 | -$2.42M derived: sum of 3 quarters · filed 2015-02-12 | -$5.47M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-09-30 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$7.08M derived: sum of 2 quarters · filed 2014-12-22 | -$10.13M derived: sum of 3 quarters · filed 2014-12-22 | -$14.49M 10-K · filed 2014-12-22 |
| 2014-06-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$10.36M derived: sum of 2 quarters · filed 2014-08-08 | -$14.72M 10-Q · filed 2014-08-08 | -$12.03M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-03-31 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$7.42M 10-Q · filed 2014-05-13 | -$4.73M derived: sum of 3 quarters · filed 2015-02-12 | -$3.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-12-31 | -$4.36M 10-Q · filed 2015-02-12 | -$1.68M derived: sum of 2 quarters · filed 2015-02-12 | $50.00K derived: sum of 3 quarters · filed 2015-02-12 | $508.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $4.41M derived: sum of 2 quarters · filed 2014-12-22 | $4.87M derived: sum of 3 quarters · filed 2014-12-22 | -$429.00K 10-K · filed 2014-12-22 |
| 2013-06-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $2.19M derived: sum of 2 quarters · filed 2014-08-08 | -$3.11M 10-Q · filed 2014-08-08 | -$4.84M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$4.84M 10-Q · filed 2014-05-13 | -$6.56M derived: sum of 3 quarters · filed 2014-05-13 | -$22.66M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$5.30M 10-Q · filed 2014-02-12 | -$7.02M derived: sum of 2 quarters · filed 2014-02-12 | -$23.12M derived: sum of 3 quarters · filed 2014-02-12 | -$14.14M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$17.82M derived: sum of 2 quarters · filed 2013-12-23 | -$8.84M derived: sum of 3 quarters · filed 2013-12-23 | -$12.68M 10-K · filed 2013-12-23 |
| 2012-06-30 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$7.12M derived: sum of 2 quarters · filed 2013-08-12 | -$10.95M 10-Q · filed 2013-08-12 | -$17.02M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $5.14M 10-Q · filed 2013-05-13 | -$922.00K derived: sum of 3 quarters · filed 2013-05-13 | -$212.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$3.83M 10-Q · filed 2013-02-12 | -$9.90M derived: sum of 2 quarters · filed 2013-02-12 | -$9.19M derived: sum of 3 quarters · filed 2013-02-12 | -$12.43M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$5.35M derived: sum of 2 quarters · filed 2012-12-28 | -$8.60M derived: sum of 3 quarters · filed 2012-12-28 | -$3.43M 10-K · filed 2012-12-28 |
| 2011-06-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$2.54M derived: sum of 2 quarters · filed 2012-08-14 | $2.63M 10-Q · filed 2012-08-14 | -$7.67M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $1.93M 10-Q · filed 2012-05-15 | -$8.38M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $5.17M 10-Q · filed 2012-02-14 | -$5.13M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$7.88M 10-K · filed 2011-12-22 | ||
| 2010-06-30 | $2.42M 10-Q · filed 2011-08-12 |