PACIFIC FINANCIAL CORP Operating Cash Flow
PACIFIC FINANCIAL CORP reported Operating Cash Flow of $12.77 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $5.23M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $5.41M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $2.13M, a 40.04% decline year-over-year.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $9.17M, a 8717.31% increase year-over-year.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $5.24M, a 7.99% decline from fiscal 2011.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $5.70M, a 47.64% decline from fiscal 2010.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $10.88M.
- PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2009 was -$2.04M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $10.64M derived: sum of 2 quarters · filed 2013-11-14 | $12.77M 10-Q · filed 2013-11-14 | $21.94M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.54M 10-Q · filed 2013-08-14 | $16.71M derived: sum of 3 quarters · filed 2013-08-14 | $16.07M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $2.13M 10-Q · filed 2013-05-15 | $11.30M derived: sum of 2 quarters · filed 2013-05-15 | $10.66M derived: sum of 3 quarters · filed 2013-11-14 | $3.82M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $8.53M derived: sum of 2 quarters · filed 2013-11-14 | $1.68M derived: sum of 3 quarters · filed 2013-11-14 | $5.24M 10-K · filed 2013-03-20 |
| 2012-09-30 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.49M derived: sum of 2 quarters · filed 2013-11-14 | -$3.93M 10-Q · filed 2013-11-14 | -$3.83M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.29M 10-Q · filed 2013-08-14 | -$3.18M derived: sum of 3 quarters · filed 2013-08-14 | -$3.78M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $3.56M 10-Q · filed 2013-05-15 | $3.66M derived: sum of 2 quarters · filed 2013-05-15 | $3.06M derived: sum of 3 quarters · filed 2013-05-15 | $1.12M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$498.00K derived: sum of 2 quarters · filed 2013-03-20 | -$2.44M derived: sum of 3 quarters · filed 2013-03-20 | $5.70M 10-K · filed 2013-03-20 |
| 2011-09-30 | -$602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.54M derived: sum of 2 quarters · filed 2012-11-14 | $5.59M 10-Q · filed 2012-11-14 | $17.85M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.19M 10-Q · filed 2012-08-14 | $18.45M derived: sum of 3 quarters · filed 2013-03-20 | $13.01M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-03-31 | $8.13M 10-Q · filed 2012-05-15 | $20.39M derived: sum of 2 quarters · filed 2013-03-20 | $14.95M derived: sum of 3 quarters · filed 2013-03-20 | |
| 2010-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $6.82M derived: sum of 2 quarters · filed 2013-03-20 | $10.88M 10-K · filed 2013-03-20 | |
| 2010-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.39M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.06M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$2.04M 10-K · filed 2012-03-22 |