HIGHLANDS BANCORP, INC. Operating Cash Flow
HIGHLANDS BANCORP, INC. reported Operating Cash Flow of $638.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-11
- HIGHLANDS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $638.00K, a 20.83% increase year-over-year.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $456.00K, a 17.83% increase year-over-year.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $722.00K, a 66.36% increase year-over-year.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $386.00K.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $2.09M, a 22.48% increase from fiscal 2010.
- HIGHLANDS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $1.71M.
| 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 | $638.00K 10-Q · filed 2012-05-11 | $1.09M derived: sum of 2 quarters · filed 2012-05-11 | $1.82M derived: sum of 3 quarters · filed 2012-05-11 | $2.20M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.18M derived: sum of 2 quarters · filed 2012-03-28 | $1.56M derived: sum of 3 quarters · filed 2012-03-28 | $2.09M 10-K · filed 2012-03-28 |
| 2011-09-30 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.11M derived: sum of 2 quarters · filed 2011-11-14 | $1.64M 10-Q · filed 2011-11-14 | $2.02M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $914.00K 10-Q · filed 2011-08-11 | $1.30M derived: sum of 3 quarters · filed 2012-05-11 | $1.74M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-03-31 | $528.00K 10-Q · filed 2012-05-11 | $915.00K derived: sum of 2 quarters · filed 2012-05-11 | $1.35M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $821.00K derived: sum of 2 quarters · filed 2012-03-28 | $1.71M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.32M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $887.00K 10-Q · filed 2011-08-11 |