FIRST OTTAWA BANCSHARES INC Operating Cash Flow
FIRST OTTAWA BANCSHARES INC (FOTB) reported Operating Cash Flow of $951.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $951.00K, a 40.64% decline year-over-year.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.58M, a 165.60% increase year-over-year.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $701.00K, a 1.68% decline year-over-year.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $461.00K.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2011 was $5.34M, a 104.48% increase from fiscal 2010.
- FIRST OTTAWA BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2010 was $2.61M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $951.00K 10-Q · filed 2012-05-14 | $3.53M derived: sum of 2 quarters · filed 2012-05-14 | $4.23M derived: sum of 3 quarters · filed 2012-05-14 | $4.69M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $3.28M derived: sum of 2 quarters · filed 2012-03-26 | $3.74M derived: sum of 3 quarters · filed 2012-03-26 | $5.34M 10-K · filed 2012-03-26 |
| 2011-09-30 | $701.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.16M derived: sum of 2 quarters · filed 2011-11-14 | $2.76M 10-Q · filed 2011-11-14 | $3.73M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $461.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-15 | $2.06M 10-Q/A · filed 2011-08-15 | $3.03M derived: sum of 3 quarters · filed 2012-05-14 | $3.75M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $1.60M 10-Q · filed 2012-05-14 | $2.57M derived: sum of 2 quarters · filed 2012-05-14 | $3.29M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.68M derived: sum of 2 quarters · filed 2012-03-26 | $2.61M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $713.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.64M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $929.00K 10-Q/A · filed 2011-08-15 |