GRAYSON BANKSHARES INC Operating Cash Flow
GRAYSON BANKSHARES INC reported Operating Cash Flow of $767.87 thousand for the 3-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
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $767.87K, a 45.59% decline year-over-year.
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $624.35K, a 44.85% decline year-over-year.
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $839.79K, a 65.05% decline year-over-year.
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$395.28K.
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for fiscal 2011 was $2.48M, a 52.97% decline from fiscal 2010.
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for fiscal 2010 was $5.27M.
- GRAYSON BANKSHARES INC net cash provided by (used in) operating activities for fiscal 2009 was -$1.11M.
| 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 | $767.87K 10-Q · filed 2012-05-15 | $1.39M derived: sum of 2 quarters · filed 2012-05-15 | $2.23M derived: sum of 3 quarters · filed 2012-05-15 | $1.84M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $624.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.46M derived: sum of 2 quarters · filed 2012-03-30 | $1.07M derived: sum of 3 quarters · filed 2012-03-30 | $2.48M 10-K · filed 2012-03-30 |
| 2011-09-30 | $839.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $444.51K derived: sum of 2 quarters · filed 2011-11-14 | $1.86M 10-Q · filed 2011-11-14 | $2.99M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$395.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $1.02M 10-Q · filed 2011-08-15 | $2.15M derived: sum of 3 quarters · filed 2012-05-15 | $4.55M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $1.41M 10-Q · filed 2012-05-15 | $2.54M derived: sum of 2 quarters · filed 2012-05-15 | $4.95M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.54M derived: sum of 2 quarters · filed 2012-03-30 | $5.27M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.14M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.74M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$1.11M 10-K · filed 2012-03-30 |