CNB CORP /MI/ Financing Cash Flow
CNB CORP /MI/ reported Financing Cash Flow of $1.43 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-14
- CNB CORP /MI/ net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$251.00K.
- CNB CORP /MI/ net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $1.69M, a 95.48% increase year-over-year.
- CNB CORP /MI/ net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$7.76M.
- CNB CORP /MI/ net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $13.11M, a 17.65% decline year-over-year.
- CNB CORP /MI/ net cash provided by (used in) financing activities for fiscal 2011 was -$2.22M, a 139.74% decline from fiscal 2010.
- CNB CORP /MI/ net cash provided by (used in) financing activities for fiscal 2010 was $5.59M.
- CNB CORP /MI/ net cash provided by (used in) financing activities for fiscal 2009 was -$5.99M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.43M 10-Q · filed 2012-08-14 | -$6.33M derived: sum of 3 quarters · filed 2012-08-14 | $6.78M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $1.69M 10-Q · filed 2012-05-15 | -$6.08M derived: sum of 2 quarters · filed 2012-05-15 | $7.03M derived: sum of 3 quarters · filed 2012-05-15 | -$1.40M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.34M derived: sum of 2 quarters · filed 2012-03-30 | -$3.08M derived: sum of 3 quarters · filed 2012-08-14 | -$2.22M 10-K · filed 2012-03-30 |
| 2011-09-30 | $13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.68M derived: sum of 2 quarters · filed 2012-08-14 | $5.54M 10-Q · filed 2011-11-14 | $437.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$7.57M 10-Q · filed 2012-08-14 | -$12.67M derived: sum of 3 quarters · filed 2012-08-14 | $3.25M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $862.00K 10-Q · filed 2012-05-15 | -$4.24M derived: sum of 2 quarters · filed 2012-05-15 | $11.67M derived: sum of 3 quarters · filed 2012-05-15 | $6.18M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $10.81M derived: sum of 2 quarters · filed 2012-03-30 | $5.32M derived: sum of 3 quarters · filed 2012-03-30 | $5.59M 10-K · filed 2012-03-30 |
| 2010-09-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $10.42M derived: sum of 2 quarters · filed 2011-11-14 | $10.70M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | -$5.22M 10-Q · filed 2011-08-12 | ||
| 2010-03-31 | $277.00K 10-Q · filed 2011-05-16 | |||
| 2009-12-31 | -$5.99M 10-K · filed 2012-03-30 |