CNB CORP /MI/ Operating Cash Flow
CNB CORP /MI/ reported Operating Cash Flow of $995.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-14
- CNB CORP /MI/ net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.85M, a 61.17% increase year-over-year.
- CNB CORP /MI/ net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$852.00K, a 853.98% decline year-over-year.
- CNB CORP /MI/ net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $995.00K, a 17.50% decline year-over-year.
- CNB CORP /MI/ net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$471.00K, a 129.13% decline year-over-year.
- CNB CORP /MI/ net cash provided by (used in) operating activities for fiscal 2011 was $1.78M, a 52.83% decline from fiscal 2010.
- CNB CORP /MI/ net cash provided by (used in) operating activities for fiscal 2010 was $3.78M, a 639.73% increase from fiscal 2009.
- CNB CORP /MI/ net cash provided by (used in) operating activities for fiscal 2009 was $511.00K.
| 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 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $995.00K 10-Q · filed 2012-08-14 | $1.99M derived: sum of 3 quarters · filed 2012-08-14 | $1.52M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | -$852.00K 10-Q · filed 2012-05-15 | $143.00K derived: sum of 2 quarters · filed 2012-05-15 | -$328.00K derived: sum of 3 quarters · filed 2012-05-15 | $818.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $524.00K derived: sum of 2 quarters · filed 2012-03-30 | $1.67M derived: sum of 3 quarters · filed 2012-08-14 | $1.78M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $675.00K derived: sum of 2 quarters · filed 2012-08-14 | $788.00K 10-Q · filed 2011-11-14 | $1.99M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.26M 10-Q · filed 2012-08-14 | $2.46M derived: sum of 3 quarters · filed 2012-08-14 | $4.08M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $113.00K 10-Q · filed 2012-05-15 | $1.32M derived: sum of 2 quarters · filed 2012-05-15 | $2.94M derived: sum of 3 quarters · filed 2012-05-15 | $4.79M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.82M derived: sum of 2 quarters · filed 2012-03-30 | $4.67M derived: sum of 3 quarters · filed 2012-03-30 | $3.78M 10-K · filed 2012-03-30 |
| 2010-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.47M derived: sum of 2 quarters · filed 2011-11-14 | $2.57M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $957.00K 10-Q · filed 2011-08-12 | ||
| 2010-03-31 | -$894.00K 10-Q · filed 2011-05-16 | |||
| 2009-12-31 | $511.00K 10-K · filed 2012-03-30 |