OHIO LEGACY CORP Operating Cash Flow
OHIO LEGACY CORP reported Operating Cash Flow of -$1.22 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-01
- OHIO LEGACY CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $8.36M, a 490.18% increase year-over-year.
- OHIO LEGACY CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$2.09M.
- OHIO LEGACY CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$11.00M.
- OHIO LEGACY CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $3.52M, a 94654.92% increase year-over-year.
- OHIO LEGACY CORP net cash provided by (used in) operating activities for fiscal 2012 was -$1.22M.
- OHIO LEGACY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$541.49K.
- OHIO LEGACY CORP net cash provided by (used in) operating activities for fiscal 2010 was -$2.84M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $6.26M derived: sum of 2 quarters · filed 2013-04-01 | -$4.74M derived: sum of 3 quarters · filed 2013-04-01 | -$1.22M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$13.10M derived: sum of 2 quarters · filed 2012-11-14 | -$9.58M 10-Q · filed 2012-11-14 | -$8.16M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$7.48M 10-Q · filed 2012-08-14 | -$6.07M derived: sum of 3 quarters · filed 2013-04-01 | -$7.76M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-03-31 | $3.52M 10-Q · filed 2012-05-15 | $4.94M derived: sum of 2 quarters · filed 2013-04-01 | $3.24M derived: sum of 3 quarters · filed 2013-04-01 | $2.98M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$277.48K derived: sum of 2 quarters · filed 2013-04-01 | -$545.20K derived: sum of 3 quarters · filed 2013-04-01 | -$541.49K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.96M derived: sum of 2 quarters · filed 2012-11-14 | -$1.96M 10-Q · filed 2012-11-14 | -$1.68M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$267.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$264.01K 10-Q · filed 2012-08-14 | $12.72K derived: sum of 3 quarters · filed 2012-08-14 | -$1.51M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.72K 10-Q · filed 2012-05-15 | $280.45K derived: sum of 2 quarters · filed 2012-05-15 | -$1.24M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $276.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.25M derived: sum of 2 quarters · filed 2012-03-30 | -$2.84M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.12M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.59M 10-Q · filed 2011-08-12 |