OCONEE FINANCIAL CORP Operating Cash Flow
OCONEE FINANCIAL CORP (OSBK) reported Operating Cash Flow of $1.72 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- OCONEE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.72M, a 95.23% increase year-over-year.
- OCONEE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $188.31K, a 86.62% decline year-over-year.
- OCONEE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $845.00K, a 113.26% increase year-over-year.
- OCONEE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $423.89K.
- OCONEE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $2.34M, a 34.89% decline from fiscal 2010.
- OCONEE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $3.59M.
| 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 | $1.72M 10-Q · filed 2012-05-15 | $1.91M derived: sum of 2 quarters · filed 2012-05-15 | $2.76M derived: sum of 3 quarters · filed 2012-05-15 | $3.18M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $188.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.03M derived: sum of 2 quarters · filed 2012-03-30 | $1.46M derived: sum of 3 quarters · filed 2012-03-30 | $2.34M 10-K · filed 2012-03-30 |
| 2011-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.27M derived: sum of 2 quarters · filed 2011-11-14 | $2.15M 10-Q · filed 2011-11-14 | $3.56M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $423.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $1.31M 10-Q · filed 2011-08-10 | $2.71M derived: sum of 3 quarters · filed 2012-05-15 | $3.11M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $883.21K 10-Q · filed 2012-05-15 | $2.29M derived: sum of 2 quarters · filed 2012-05-15 | $2.69M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.80M derived: sum of 2 quarters · filed 2012-03-30 | $3.59M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $396.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.19M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.79M 10-Q · filed 2011-08-10 |