DENMARK BANCSHARES INC Operating Cash Flow
DENMARK BANCSHARES INC reported Operating Cash Flow of $3.99 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-13
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.52M, a 170.41% increase year-over-year.
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.18M, a 85.78% decline year-over-year.
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.29M.
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.16M.
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2011 was $8.51M, a 69.61% increase from fiscal 2010.
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2010 was $5.02M, a 193.41% increase from fiscal 2009.
- DENMARK BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2009 was $1.71M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.70M derived: sum of 2 quarters · filed 2012-11-13 | $3.99M 10-Q · filed 2012-11-13 | $6.16M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.47M 10-Q · filed 2012-08-14 | $4.64M derived: sum of 3 quarters · filed 2012-08-14 | $5.20M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | $1.29M 10-Q · filed 2012-05-04 | $3.46M derived: sum of 2 quarters · filed 2012-05-04 | $4.02M derived: sum of 3 quarters · filed 2012-11-13 | $12.29M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $2.73M derived: sum of 2 quarters · filed 2012-11-13 | $11.00M derived: sum of 3 quarters · filed 2012-11-13 | $8.51M 10-K · filed 2012-03-20 |
| 2011-09-30 | $563.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.83M derived: sum of 2 quarters · filed 2012-11-13 | $6.35M 10-Q · filed 2012-11-13 | $5.71M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.78M 10-Q · filed 2012-08-14 | $5.15M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$2.49M 10-Q · filed 2012-05-04 | -$3.12M derived: sum of 2 quarters · filed 2012-05-04 | ||
| 2010-12-31 | -$633.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $5.02M 10-K · filed 2012-03-20 | ||
| 2010-09-30 | $5.65M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $1.71M 10-K · filed 2012-03-20 |