DIMECO INC Net Change in Cash
DIMECO INC reported Net Change in Cash of -$1.20 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-03-27
- DIMECO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $815.00K.
- DIMECO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $357.00K, a 62.34% decline year-over-year.
- DIMECO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$3.53M, a 271.51% decline year-over-year.
- DIMECO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $1.15M.
- DIMECO INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.20M.
- DIMECO INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$729.00K.
- DIMECO INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$10.63M, a 161.50% decline from fiscal 2009.
- DIMECO INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $17.29M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-12-31 | $815.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.17M derived: sum of 2 quarters · filed 2013-03-27 | -$2.36M derived: sum of 3 quarters · filed 2013-03-27 | -$1.20M 10-K · filed 2013-03-27 |
| 2012-09-30 | $357.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$3.17M derived: sum of 2 quarters · filed 2012-11-14 | -$2.02M 10-Q · filed 2012-11-14 | -$2.44M derived: sum of 4 quarters · filed 2013-03-27 |
| 2012-06-30 | -$3.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$2.38M 10-Q/A · filed 2012-09-06 | -$2.80M derived: sum of 3 quarters · filed 2013-03-27 | -$1.85M derived: sum of 4 quarters · filed 2013-03-27 |
| 2012-03-31 | $1.15M 10-Q · filed 2012-05-15 | $731.00K derived: sum of 2 quarters · filed 2013-03-27 | $1.68M derived: sum of 3 quarters · filed 2013-03-27 | $3.74M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-12-31 | -$422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $526.00K derived: sum of 2 quarters · filed 2013-03-27 | $2.58M derived: sum of 3 quarters · filed 2013-03-27 | -$729.00K 10-K · filed 2013-03-27 |
| 2011-09-30 | $948.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.00M derived: sum of 2 quarters · filed 2012-11-14 | -$307.00K 10-Q · filed 2012-11-14 | -$7.52M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $2.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$1.25M 10-Q/A · filed 2012-09-06 | -$8.46M derived: sum of 3 quarters · filed 2013-03-27 | -$11.91M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | -$3.31M 10-Q · filed 2012-05-15 | -$10.52M derived: sum of 2 quarters · filed 2013-03-27 | -$13.96M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$10.65M derived: sum of 2 quarters · filed 2013-03-27 | -$10.63M 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.42M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $17.00K 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | $17.29M 10-K · filed 2012-03-23 |