PACIFIC FINANCIAL CORP Financing Cash Flow
PACIFIC FINANCIAL CORP reported Financing Cash Flow of $32.54 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-14
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $27.77M, a 193.25% increase year-over-year.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$15.68M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $20.45M, a 768.45% increase year-over-year.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$2.18M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2012 was -$2.57M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$7.59M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2010 was -$27.29M, a 157.37% decline from fiscal 2009.
- PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2009 was $47.57M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $27.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $12.09M derived: sum of 2 quarters · filed 2013-11-14 | $32.54M 10-Q · filed 2013-11-14 | $30.36M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.77M 10-Q · filed 2013-08-14 | $2.59M derived: sum of 3 quarters · filed 2013-08-14 | $12.06M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $20.45M 10-Q · filed 2013-05-15 | $18.27M derived: sum of 2 quarters · filed 2013-05-15 | $27.74M derived: sum of 3 quarters · filed 2013-11-14 | $15.53M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $7.29M derived: sum of 2 quarters · filed 2013-11-14 | -$4.93M derived: sum of 3 quarters · filed 2013-11-14 | -$2.57M 10-K · filed 2013-03-20 |
| 2012-09-30 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.75M derived: sum of 2 quarters · filed 2013-11-14 | -$390.00K 10-Q · filed 2013-11-14 | -$13.29M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$9.86M 10-Q · filed 2013-08-14 | -$22.76M derived: sum of 3 quarters · filed 2013-08-14 | -$14.78M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $2.35M 10-Q · filed 2013-05-15 | -$10.55M derived: sum of 2 quarters · filed 2013-05-15 | -$2.56M derived: sum of 3 quarters · filed 2013-05-15 | $1.65M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$4.92M derived: sum of 2 quarters · filed 2013-03-20 | -$704.00K derived: sum of 3 quarters · filed 2013-03-20 | -$7.59M 10-K · filed 2013-03-20 |
| 2011-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $12.20M derived: sum of 2 quarters · filed 2012-11-14 | $5.31M 10-Q · filed 2012-11-14 | $16.01M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.67M 10-Q · filed 2012-08-14 | $8.03M derived: sum of 3 quarters · filed 2013-03-20 | $444.00K derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-03-31 | -$6.88M 10-Q · filed 2012-05-15 | $3.82M derived: sum of 2 quarters · filed 2013-03-20 | -$3.77M derived: sum of 3 quarters · filed 2013-03-20 | |
| 2010-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $3.11M derived: sum of 2 quarters · filed 2013-03-20 | -$27.29M 10-K · filed 2013-03-20 | |
| 2010-09-30 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$37.99M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$30.41M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $47.57M 10-K · filed 2012-03-22 |