OCONEE FINANCIAL CORP Financing Cash Flow
OCONEE FINANCIAL CORP (OSBK) reported Financing Cash Flow of $17.58 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- OCONEE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $17.58M.
- OCONEE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $1.56M, a 63.88% decline year-over-year.
- OCONEE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$10.25M.
- OCONEE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$5.87M.
- OCONEE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$19.33M.
- OCONEE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2010 was -$4.31M.
| 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 | $17.58M 10-Q · filed 2012-05-15 | $19.14M derived: sum of 2 quarters · filed 2012-05-15 | $8.89M derived: sum of 3 quarters · filed 2012-05-15 | $3.02M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$8.69M derived: sum of 2 quarters · filed 2012-03-30 | -$14.56M derived: sum of 3 quarters · filed 2012-03-30 | -$19.33M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$16.12M derived: sum of 2 quarters · filed 2011-11-14 | -$20.89M 10-Q · filed 2011-11-14 | -$16.57M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$10.64M 10-Q · filed 2011-08-10 | -$6.32M derived: sum of 3 quarters · filed 2012-05-15 | -$10.01M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$4.77M 10-Q · filed 2012-05-15 | -$445.66K derived: sum of 2 quarters · filed 2012-05-15 | -$4.14M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $633.18K derived: sum of 2 quarters · filed 2012-03-30 | -$4.31M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$8.64M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.95M 10-Q · filed 2011-08-10 |