Ottawa Savings Bancorp, Inc. Operating Cash Flow
Ottawa Savings Bancorp, Inc. reported Operating Cash Flow of $156.08 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-15
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $2.95K, a 99.07% decline year-over-year.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $153.13K, a 53.41% decline year-over-year.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $1.47M, a 73.46% increase year-over-year.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $447.41K.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $2.56M, a 16.51% increase from fiscal 2014.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $2.20M, a 41.88% decline from fiscal 2013.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $3.78M, a 16.52% decline from fiscal 2012.
- Ottawa Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $4.53M, a 12.34% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $2.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $156.08K 10-Q · filed 2016-08-15 | $1.62M derived: sum of 3 quarters · filed 2016-08-15 | $2.07M derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | $153.13K 10-Q · filed 2016-05-10 | $1.62M derived: sum of 2 quarters · filed 2016-05-10 | $2.07M derived: sum of 3 quarters · filed 2016-05-10 | $2.39M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.92M derived: sum of 2 quarters · filed 2016-03-30 | $2.23M derived: sum of 3 quarters · filed 2016-08-15 | $2.56M 10-K · filed 2016-03-30 |
| 2015-09-30 | $447.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $764.39K derived: sum of 2 quarters · filed 2016-08-15 | $1.09M 10-Q · filed 2015-11-13 | $1.94M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | $316.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $645.63K 10-Q · filed 2016-08-15 | $1.49M derived: sum of 3 quarters · filed 2016-08-15 | $1.42M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $328.65K 10-Q · filed 2016-05-10 | $1.17M derived: sum of 2 quarters · filed 2016-05-10 | $1.10M derived: sum of 3 quarters · filed 2016-05-10 | $1.63M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $846.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $770.18K derived: sum of 2 quarters · filed 2016-03-30 | $1.30M derived: sum of 3 quarters · filed 2016-03-30 | $2.20M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$75.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $450.90K derived: sum of 2 quarters · filed 2015-11-13 | $1.35M 10-Q · filed 2015-11-13 | $2.42M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $526.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.43M 10-Q · filed 2015-08-14 | $2.49M derived: sum of 3 quarters · filed 2015-08-14 | $2.97M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $900.96K 10-Q · filed 2015-05-15 | $1.97M derived: sum of 2 quarters · filed 2015-05-15 | $2.44M derived: sum of 3 quarters · filed 2015-05-15 | $3.59M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.54M derived: sum of 2 quarters · filed 2015-03-30 | $2.69M derived: sum of 3 quarters · filed 2015-03-30 | $3.78M 10-K · filed 2015-03-30 |
| 2013-09-30 | $473.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.62M derived: sum of 2 quarters · filed 2014-11-14 | $2.72M 10-Q · filed 2014-11-14 | $4.22M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.24M 10-Q · filed 2014-08-13 | $3.75M derived: sum of 3 quarters · filed 2014-08-13 | $4.59M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $1.09M 10-Q · filed 2014-05-14 | $2.60M derived: sum of 2 quarters · filed 2014-05-14 | $3.44M derived: sum of 3 quarters · filed 2014-05-14 | $4.56M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $2.35M derived: sum of 2 quarters · filed 2014-03-25 | $3.46M derived: sum of 3 quarters · filed 2014-03-25 | $4.53M 10-K · filed 2014-03-25 |
| 2012-09-30 | $845.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.96M derived: sum of 2 quarters · filed 2013-11-14 | $3.02M 10-Q · filed 2013-11-14 | $4.21M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.18M 10-Q · filed 2013-08-13 | $3.37M derived: sum of 3 quarters · filed 2013-08-13 | $3.97M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $1.07M 10-Q · filed 2013-05-14 | $2.26M derived: sum of 2 quarters · filed 2013-05-14 | $2.86M derived: sum of 3 quarters · filed 2013-05-14 | $4.05M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.79M derived: sum of 2 quarters · filed 2013-03-28 | $2.98M derived: sum of 3 quarters · filed 2013-03-28 | $4.03M 10-K · filed 2013-03-28 |
| 2011-09-30 | $602.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.79M derived: sum of 2 quarters · filed 2012-11-09 | $2.84M 10-Q · filed 2012-11-09 | $5.12M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.24M 10-Q · filed 2012-08-09 | $4.51M derived: sum of 3 quarters · filed 2012-08-09 | $4.31M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $1.05M 10-Q · filed 2012-05-15 | $3.33M derived: sum of 2 quarters · filed 2012-05-15 | $3.13M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $2.07M derived: sum of 2 quarters · filed 2012-03-28 | $3.34M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$198.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.26M 10-Q · filed 2011-08-12 |