CMS BANCORP, INC. Operating Cash Flow
CMS BANCORP, INC. reported Operating Cash Flow of $179.00 thousand for the 3-month period ending 2014-12-31, per its 10-Q filed 2015-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-12
- CMS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $179.00K, a 74.61% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $189.00K, a 38.64% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.09M, a 18.83% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$325.00K, a 145.90% decline year-over-year.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2014 was $1.66M, a 78.54% decline from fiscal 2013.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2013 was $7.71M.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.34M.
- CMS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.91M, a 3222.95% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $179.00K 10-Q · filed 2015-02-12 | $368.00K derived: sum of 2 quarters · filed 2015-02-12 | $1.45M derived: sum of 3 quarters · filed 2015-02-12 | $1.13M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-09-30 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $1.27M derived: sum of 2 quarters · filed 2014-12-22 | $950.00K derived: sum of 3 quarters · filed 2014-12-22 | $1.66M 10-K · filed 2014-12-22 |
| 2014-06-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $761.00K derived: sum of 2 quarters · filed 2014-08-08 | $1.47M 10-Q · filed 2014-08-08 | $1.77M derived: sum of 4 quarters · filed 2015-02-12 |
| 2014-03-31 | -$325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $380.00K 10-Q · filed 2014-05-13 | $688.00K derived: sum of 3 quarters · filed 2015-02-12 | $2.03M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-12-31 | $705.00K 10-Q · filed 2015-02-12 | $1.01M derived: sum of 2 quarters · filed 2015-02-12 | $2.35M derived: sum of 3 quarters · filed 2015-02-12 | $3.06M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $1.65M derived: sum of 2 quarters · filed 2014-12-22 | $2.35M derived: sum of 3 quarters · filed 2014-12-22 | $7.71M 10-K · filed 2014-12-22 |
| 2013-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $2.05M derived: sum of 2 quarters · filed 2014-08-08 | $7.40M 10-Q · filed 2014-08-08 | $2.95M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $6.07M 10-Q · filed 2014-05-13 | $1.61M derived: sum of 3 quarters · filed 2014-05-13 | $3.46M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $5.36M 10-Q · filed 2014-02-12 | $900.00K derived: sum of 2 quarters · filed 2014-02-12 | $2.76M derived: sum of 3 quarters · filed 2014-02-12 | $1.98M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$2.60M derived: sum of 2 quarters · filed 2013-12-23 | -$3.38M derived: sum of 3 quarters · filed 2013-12-23 | -$1.34M 10-K · filed 2013-12-23 |
| 2012-06-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $1.08M derived: sum of 2 quarters · filed 2013-08-12 | $3.12M 10-Q · filed 2013-08-12 | -$14.00K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $1.26M 10-Q · filed 2013-05-13 | -$1.87M derived: sum of 3 quarters · filed 2013-05-13 | -$899.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $2.04M 10-Q · filed 2013-02-12 | -$1.09M derived: sum of 2 quarters · filed 2013-02-12 | -$121.00K derived: sum of 3 quarters · filed 2013-02-12 | $135.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$2.16M derived: sum of 2 quarters · filed 2012-12-28 | -$1.90M derived: sum of 3 quarters · filed 2012-12-28 | -$1.91M 10-K · filed 2012-12-28 |
| 2011-06-30 | $972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.23M derived: sum of 2 quarters · filed 2012-08-14 | $1.23M 10-Q · filed 2012-08-14 | $3.11M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $255.00K 10-Q · filed 2012-05-15 | $2.14M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.00K 10-Q · filed 2012-02-14 | $1.88M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $61.00K 10-K · filed 2011-12-22 | ||
| 2010-06-30 | -$1.82M 10-Q · filed 2011-08-12 |