DENMARK BANCSHARES INC Financing Cash Flow
DENMARK BANCSHARES INC reported Financing Cash Flow of $963.88 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-13
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $7.29M, a 456.41% increase year-over-year.
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$2.09M.
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$4.24M.
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $12.84M, a 35.43% decline year-over-year.
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2011 was $2.02M, a 71.37% decline from fiscal 2010.
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2010 was $7.06M.
- DENMARK BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2009 was -$5.75M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $5.20M derived: sum of 2 quarters · filed 2012-11-13 | $963.88K 10-Q · filed 2012-11-13 | $13.81M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.32M 10-Q · filed 2012-08-14 | $6.52M derived: sum of 3 quarters · filed 2012-08-14 | $7.83M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$4.24M 10-Q · filed 2012-05-04 | $8.61M derived: sum of 2 quarters · filed 2012-05-04 | $9.92M derived: sum of 3 quarters · filed 2012-11-13 | $5.98M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $14.15M derived: sum of 2 quarters · filed 2012-11-13 | $10.22M derived: sum of 3 quarters · filed 2012-11-13 | $2.02M 10-K · filed 2012-03-20 |
| 2011-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.63M derived: sum of 2 quarters · filed 2012-11-13 | -$10.82M 10-Q · filed 2012-11-13 | $9.07M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$12.13M 10-Q · filed 2012-08-14 | $7.76M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$8.19M 10-Q · filed 2012-05-04 | $11.70M derived: sum of 2 quarters · filed 2012-05-04 | ||
| 2010-12-31 | $19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $7.06M 10-K · filed 2012-03-20 | ||
| 2010-09-30 | -$12.82M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | -$5.75M 10-K · filed 2012-03-20 |