DIMECO INC Financing Cash Flow
DIMECO INC reported Financing Cash Flow of $14.17 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-03-27
- DIMECO INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$11.42M, a 208.94% decline year-over-year.
- DIMECO INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $2.88M, a 61.86% decline year-over-year.
- DIMECO INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $24.79M, a 61.84% increase year-over-year.
- DIMECO INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$2.08M.
- DIMECO INC net cash provided by (used in) financing activities for fiscal 2012 was $14.17M, a 57.12% decline from fiscal 2011.
- DIMECO INC net cash provided by (used in) financing activities for fiscal 2011 was $33.03M, a 355.39% increase from fiscal 2010.
- DIMECO INC net cash provided by (used in) financing activities for fiscal 2010 was $7.25M, a 86.39% decline from fiscal 2009.
- DIMECO INC net cash provided by (used in) financing activities for fiscal 2009 was $53.29M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$8.55M derived: sum of 2 quarters · filed 2013-03-27 | $16.25M derived: sum of 3 quarters · filed 2013-03-27 | $14.17M 10-K · filed 2013-03-27 |
| 2012-09-30 | $2.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $27.67M derived: sum of 2 quarters · filed 2012-11-14 | $25.59M 10-Q · filed 2012-11-14 | $36.08M derived: sum of 4 quarters · filed 2013-03-27 |
| 2012-06-30 | $24.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $22.71M 10-Q/A · filed 2012-09-06 | $33.20M derived: sum of 3 quarters · filed 2013-03-27 | $40.74M derived: sum of 4 quarters · filed 2013-03-27 |
| 2012-03-31 | -$2.08M 10-Q · filed 2012-05-15 | $8.40M derived: sum of 2 quarters · filed 2013-03-27 | $15.95M derived: sum of 3 quarters · filed 2013-03-27 | $31.27M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $18.03M derived: sum of 2 quarters · filed 2013-03-27 | $33.35M derived: sum of 3 quarters · filed 2013-03-27 | $33.03M 10-K · filed 2013-03-27 |
| 2011-09-30 | $7.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $22.86M derived: sum of 2 quarters · filed 2012-11-14 | $22.55M 10-Q · filed 2012-11-14 | $16.15M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $15.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $15.01M 10-Q/A · filed 2012-09-06 | $8.61M derived: sum of 3 quarters · filed 2013-03-27 | -$5.83M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | -$315.00K 10-Q · filed 2012-05-15 | -$6.71M derived: sum of 2 quarters · filed 2013-03-27 | -$21.15M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$20.84M derived: sum of 2 quarters · filed 2013-03-27 | $7.25M 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$14.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $13.65M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $28.09M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | $53.29M 10-K · filed 2012-03-23 |