DCB FINANCIAL CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DCB FINANCIAL CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$816.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-03-29
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$4.13M, a 452.09% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $4.90M.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$81.00K, a 100.49% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$1.51M, a 1507.48% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$816.00K, a 132.50% decline from fiscal 2015.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $2.51M, a 7.45% decline from fiscal 2014.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $2.71M, a 38.20% decline from fiscal 2013.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $4.39M, a 105.24% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $771.00K derived: sum of 2 quarters · filed 2017-03-29 | $690.00K derived: sum of 3 quarters · filed 2017-03-29 | -$816.00K 10-K · filed 2017-03-29 | ||
| 2016-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.82M derived: sum of 2 quarters · filed 2016-11-14 | $3.31M 10-Q · filed 2016-11-14 | $4.49M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2016-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.59M 10-Q · filed 2016-08-15 | -$414.00K derived: sum of 3 quarters · filed 2017-03-29 | -$15.73M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2016-03-31 | -$1.51M 10-Q · filed 2016-05-16 | -$333.00K derived: sum of 2 quarters · filed 2017-03-29 | -$15.65M derived: sum of 3 quarters · filed 2017-03-29 | $898.00K derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$14.15M derived: sum of 2 quarters · filed 2017-03-29 | $2.40M derived: sum of 3 quarters · filed 2017-03-29 | $2.51M 10-K · filed 2017-03-29 | $2.51M 10-K · filed 2016-03-24 | |
| 2015-09-30 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.23M derived: sum of 2 quarters · filed 2016-11-14 | $1.34M 10-Q · filed 2016-11-14 | $4.20M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $16.66M 10-Q · filed 2016-08-15 | $19.52M derived: sum of 3 quarters · filed 2016-08-15 | $8.91M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $107.00K 10-Q · filed 2016-05-16 | $2.97M derived: sum of 2 quarters · filed 2016-05-16 | -$7.64M derived: sum of 3 quarters · filed 2016-05-16 | $5.46M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$7.74M derived: sum of 2 quarters · filed 2016-03-24 | $5.35M derived: sum of 3 quarters · filed 2016-03-24 | $2.71M 10-K · filed 2016-03-24 | ||
| 2014-09-30 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $2.48M derived: sum of 2 quarters · filed 2015-11-13 | -$150.00K 10-Q · filed 2015-11-13 | -$296.00K 10-Q · filed 2014-11-14 | $431.00K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.46M 10-Q · filed 2015-08-14 | $11.04M derived: sum of 3 quarters · filed 2015-08-14 | $10.37M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$2.63M 10-Q · filed 2015-05-15 | -$2.05M derived: sum of 2 quarters · filed 2015-05-15 | -$2.73M derived: sum of 3 quarters · filed 2015-05-15 | $1.55M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$90.00K derived: sum of 2 quarters · filed 2015-03-26 | $4.19M derived: sum of 3 quarters · filed 2015-03-26 | $4.39M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | -$671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.61M derived: sum of 2 quarters · filed 2014-11-14 | $3.81M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.48M 10-Q · filed 2014-08-14 | ||||
| 2013-03-31 | $203.00K 10-Q · filed 2014-05-15 | |||||
| 2012-12-31 | $2.14M 10-K · filed 2014-04-15 |