POLONIA BANCORP Operating Cash Flow
POLONIA BANCORP reported Operating Cash Flow of -$1.53 million for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-09-11
- POLONIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.61M, a 377.12% decline year-over-year.
- POLONIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $85.37K, a 72.60% decline year-over-year.
- POLONIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$208.66K, a 319.91% decline year-over-year.
- POLONIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $608.80K, a 94.27% increase year-over-year.
- POLONIA BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $1.29M, a 126.72% increase from fiscal 2010.
- POLONIA BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $570.82K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2012-06-30 | -$1.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$1.53M 10-Q/A · filed 2012-09-11 | -$1.74M derived: sum of 3 quarters · filed 2012-09-11 | -$1.13M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2012-03-31 | $85.37K 10-Q · filed 2012-05-15 | -$123.29K derived: sum of 2 quarters · filed 2012-05-15 | $485.52K derived: sum of 3 quarters · filed 2012-05-15 | $1.07M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-12-31 | -$208.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $400.14K derived: sum of 2 quarters · filed 2012-04-12 | $982.63K derived: sum of 3 quarters · filed 2012-09-11 | $1.29M 10-K · filed 2012-04-12 | |
| 2011-09-30 | $608.80K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-03-30 | $1.19M derived: sum of 2 quarters · filed 2012-09-11 | $1.50M 10-Q · filed 2012-03-30 | $1.60M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-06-30 | $582.48K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $894.03K 10-Q/A · filed 2012-09-11 | $1.70M 10-Q · filed 2011-08-15 | $988.92K derived: sum of 3 quarters · filed 2012-09-11 | $1.30M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | $311.55K 10-Q · filed 2012-05-15 | $406.44K derived: sum of 2 quarters · filed 2012-05-15 | $719.81K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $94.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $408.25K derived: sum of 2 quarters · filed 2012-04-12 | $570.82K 10-K · filed 2012-04-12 | ||
| 2010-09-30 | $313.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-03-30 | $475.94K 10-Q · filed 2012-03-30 | |||
| 2010-06-30 | $162.56K 10-Q/A · filed 2012-03-14 |