FIRST BANCSHARES INC /MO/ Operating Cash Flow
FIRST BANCSHARES INC /MO/ (FBSI) reported Operating Cash Flow of $551.12 thousand for the 9-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $108.56K, a 77.75% decline year-over-year.
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$14.76K, a 138.29% decline year-over-year.
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $457.32K, a 42.46% increase year-over-year.
- FIRST BANCSHARES INC /MO/ net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $487.93K.
| 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 |
|---|---|---|---|
| 2012-03-31 | $108.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $93.80K derived: sum of 2 quarters · filed 2012-05-15 | $551.12K 10-Q · filed 2012-05-15 |
| 2011-12-31 | -$14.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $442.56K 10-Q · filed 2012-02-14 | |
| 2011-09-30 | $457.32K 10-Q · filed 2011-11-14 | ||
| 2011-03-31 | $487.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $526.48K derived: sum of 2 quarters · filed 2012-05-15 | $847.51K 10-Q · filed 2012-05-15 |
| 2010-12-31 | $38.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $359.58K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $321.03K 10-Q · filed 2011-11-14 |