DCB FINANCIAL CORP Operating Cash Flow
DCB FINANCIAL CORP reported Operating Cash Flow of $3.51 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$2.81M.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $5.57M, a 6.48% increase year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $743.00K, a 376.28% increase year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $3.40M, a 60.36% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $1.90M, a 67.17% decline from fiscal 2011.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $5.80M, a 42.18% decline from fiscal 2010.
- DCB FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $10.03M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.77M derived: sum of 2 quarters · filed 2013-11-14 | $3.51M 10-Q · filed 2013-11-14 | $6.91M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.32M 10-Q · filed 2013-08-14 | $9.72M derived: sum of 3 quarters · filed 2013-08-14 | $2.83M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $743.00K 10-Q · filed 2013-05-14 | $4.15M derived: sum of 2 quarters · filed 2013-05-14 | -$2.74M derived: sum of 3 quarters · filed 2013-11-14 | $2.49M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.48M derived: sum of 2 quarters · filed 2013-11-14 | $1.75M derived: sum of 3 quarters · filed 2013-11-14 | $1.90M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.66M derived: sum of 2 quarters · filed 2013-11-14 | -$1.50M 10-Q · filed 2013-11-14 | $7.09M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $48.96M 10-Q · filed 2012-08-14 | $13.98M derived: sum of 3 quarters · filed 2013-08-14 | $14.01M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $156.00K 10-Q · filed 2013-05-14 | $8.74M derived: sum of 2 quarters · filed 2013-05-14 | $8.78M derived: sum of 3 quarters · filed 2013-05-14 | $7.00M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.62M derived: sum of 2 quarters · filed 2013-04-01 | $6.84M derived: sum of 3 quarters · filed 2013-04-01 | $5.80M 10-K · filed 2013-04-01 |
| 2011-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.74M derived: sum of 2 quarters · filed 2012-11-14 | -$2.79M 10-Q · filed 2012-11-14 | $5.77M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.83M 10-Q · filed 2012-08-14 | $5.73M derived: sum of 3 quarters · filed 2012-08-14 | $1.75M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-15 | $7.51M derived: sum of 2 quarters · filed 2012-05-15 | $3.53M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $8.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-27 | $4.57M derived: sum of 2 quarters · filed 2012-04-27 | $10.03M 10-K/A · filed 2012-04-27 | |
| 2010-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.47M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.46M 10-Q · filed 2011-08-15 |