NORTHWEST BANCORPORATION INC Operating Cash Flow
NORTHWEST BANCORPORATION INC reported Operating Cash Flow of -$3.35 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-03
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$3.35M, a 329.21% decline year-over-year.
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $8.30M, a 247.12% increase year-over-year.
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $27.00K, a 90.56% decline year-over-year.
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $2.36M, a 75.20% increase year-over-year.
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for fiscal 2012 was $12.15M, a 55.81% increase from fiscal 2011.
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for fiscal 2011 was $7.80M, a 99.90% decline from fiscal 2010.
- NORTHWEST BANCORPORATION INC net cash provided by (used in) operating activities for fiscal 2010 was $7.73B.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-03-31 | -$3.35M 10-Q · filed 2013-05-03 | $4.95M derived: sum of 2 quarters · filed 2013-05-03 | $4.98M derived: sum of 3 quarters · filed 2013-05-03 | $7.34M derived: sum of 4 quarters · filed 2013-05-03 | |
| 2012-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $8.33M derived: sum of 2 quarters · filed 2013-03-18 | $10.69M derived: sum of 3 quarters · filed 2013-03-18 | $12.15M 10-K · filed 2013-03-18 | |
| 2012-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.39M derived: sum of 2 quarters · filed 2012-11-05 | $3.85M 10-Q · filed 2012-11-05 | $6.24M derived: sum of 4 quarters · filed 2013-05-03 | |
| 2012-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.82M 10-Q · filed 2012-08-14 | $6.21M derived: sum of 3 quarters · filed 2013-05-03 | $6.50M derived: sum of 4 quarters · filed 2013-05-03 | |
| 2012-03-31 | $1.46M 10-Q · filed 2013-05-03 | $3.85M derived: sum of 2 quarters · filed 2013-05-03 | $4.14M derived: sum of 3 quarters · filed 2013-05-03 | $5.49M derived: sum of 4 quarters · filed 2013-05-03 | |
| 2011-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.68M derived: sum of 2 quarters · filed 2013-03-18 | $4.02M derived: sum of 3 quarters · filed 2013-03-18 | $7.80M 10-K · filed 2013-03-18 | $7.80B 10-K · filed 2012-02-29 |
| 2011-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.63M derived: sum of 2 quarters · filed 2012-11-05 | $5.41M 10-Q · filed 2012-11-05 | $7.74B derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.12M 10-Q · filed 2012-08-14 | $7.74B derived: sum of 3 quarters · filed 2012-08-14 | $7.73B derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $3.77M 10-Q · filed 2012-05-11 | $7.73B derived: sum of 2 quarters · filed 2012-05-11 | $7.73B derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $7.73B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $7.73B derived: sum of 2 quarters · filed 2012-02-29 | $7.73B 10-K · filed 2012-02-29 | ||
| 2010-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.31M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $4.87M 10-Q · filed 2011-08-12 |