HIGHLANDS BANCORP, INC. Financing Cash Flow
HIGHLANDS BANCORP, INC. reported Financing Cash Flow of $15.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-11
- HIGHLANDS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $15.00M.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $3.70M.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$2.02M.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $593.00K.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2011 was $182.00K.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$2.46M.
| 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 | $15.00M 10-Q · filed 2012-05-11 | $18.70M derived: sum of 2 quarters · filed 2012-05-11 | $16.67M derived: sum of 3 quarters · filed 2012-05-11 | $17.27M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.68M derived: sum of 2 quarters · filed 2012-03-28 | $2.27M derived: sum of 3 quarters · filed 2012-03-28 | $182.00K 10-K · filed 2012-03-28 |
| 2011-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.43M derived: sum of 2 quarters · filed 2011-11-14 | -$3.52M 10-Q · filed 2011-11-14 | -$6.47M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$1.49M 10-Q · filed 2011-08-11 | -$4.44M derived: sum of 3 quarters · filed 2012-05-11 | -$4.87M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-03-31 | -$2.09M 10-Q · filed 2012-05-11 | -$5.04M derived: sum of 2 quarters · filed 2012-05-11 | -$5.46M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$3.38M derived: sum of 2 quarters · filed 2012-03-28 | -$2.46M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $488.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $913.00K 10-Q · filed 2011-08-11 |