NORTH STATE BANCORP Operating Cash Flow
NORTH STATE BANCORP reported Operating Cash Flow of -$33.22 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-14
- NORTH STATE BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$39.11M.
- NORTH STATE BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $5.89M, a 85.84% decline year-over-year.
- NORTH STATE BANCORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.26M.
- NORTH STATE BANCORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$140.00K.
- NORTH STATE BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $10.86M.
- NORTH STATE BANCORP net cash provided by (used in) operating activities for fiscal 2010 was -$38.75M.
- NORTH STATE BANCORP net cash provided by (used in) operating activities for fiscal 2009 was -$367.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$39.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$33.22M 10-Q · filed 2012-08-14 | -$30.96M derived: sum of 3 quarters · filed 2012-08-14 | -$31.10M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $5.89M 10-Q · filed 2012-05-14 | $8.15M derived: sum of 2 quarters · filed 2012-05-14 | $8.01M derived: sum of 3 quarters · filed 2012-05-14 | -$24.84M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.12M derived: sum of 2 quarters · filed 2012-03-30 | -$30.73M derived: sum of 3 quarters · filed 2012-08-14 | $10.86M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$32.99M derived: sum of 2 quarters · filed 2012-08-14 | $8.60M 10-Q · filed 2011-11-14 | $3.99M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$32.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $8.74M 10-Q · filed 2012-08-14 | $4.13M derived: sum of 3 quarters · filed 2012-08-14 | -$5.85M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $41.59M 10-Q · filed 2012-05-14 | $36.98M derived: sum of 2 quarters · filed 2012-05-14 | $27.00M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$14.59M derived: sum of 2 quarters · filed 2012-03-30 | -$38.75M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$34.14M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$24.16M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$367.00K 10-K · filed 2012-03-30 |