FIRST OTTAWA BANCSHARES INC Financing Cash Flow
FIRST OTTAWA BANCSHARES INC (FOTB) reported Financing Cash Flow of -$632.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-14
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$632.00K.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$14.73M.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $6.69M, a 86.28% decline year-over-year.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $3.14M.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2011 was -$16.71M, a 461.86% decline from fiscal 2010.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) financing activities for fiscal 2010 was $4.62M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$632.00K 10-Q · filed 2012-05-14 | -$15.36M derived: sum of 2 quarters · filed 2012-05-14 | -$8.66M derived: sum of 3 quarters · filed 2012-05-14 | -$5.52M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$8.03M derived: sum of 2 quarters · filed 2012-03-26 | -$4.89M derived: sum of 3 quarters · filed 2012-03-26 | -$16.71M 10-K · filed 2012-03-26 |
| 2011-09-30 | $6.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $9.84M derived: sum of 2 quarters · filed 2011-11-14 | -$1.98M 10-Q · filed 2011-11-14 | -$33.98M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $3.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-15 | -$8.67M 10-Q/A · filed 2011-08-15 | -$40.68M derived: sum of 3 quarters · filed 2012-05-14 | $8.10M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | -$11.82M 10-Q · filed 2012-05-14 | -$43.82M derived: sum of 2 quarters · filed 2012-05-14 | $4.95M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $16.77M derived: sum of 2 quarters · filed 2012-03-26 | $4.62M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $48.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $36.62M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$12.15M 10-Q/A · filed 2011-08-15 |