SOUTHEASTERN BANKING CORP Operating Cash Flow
SOUTHEASTERN BANKING CORP reported Operating Cash Flow of $1.05 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
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.05M, a 18.74% decline year-over-year.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.97M, a 55.83% increase year-over-year.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $1.87M, a 38.22% increase year-over-year.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $1.11M.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for fiscal 2011 was $7.24M, a 21.04% increase from fiscal 2010.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for fiscal 2010 was $5.98M, a 43.29% increase from fiscal 2009.
- SOUTHEASTERN BANKING CORP net cash provided by (used in) operating activities for fiscal 2009 was $4.17M.
| 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 | $1.05M 10-Q · filed 2012-05-15 | $4.02M derived: sum of 2 quarters · filed 2012-05-15 | $5.88M derived: sum of 3 quarters · filed 2012-05-15 | $6.99M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.84M derived: sum of 2 quarters · filed 2012-03-30 | $5.95M derived: sum of 3 quarters · filed 2012-03-30 | $7.24M 10-K · filed 2012-03-30 |
| 2011-09-30 | $1.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.98M derived: sum of 2 quarters · filed 2011-11-14 | $4.27M 10-Q · filed 2011-11-14 | $6.17M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $1.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-25 | $2.40M 10-Q/A · filed 2011-08-25 | $4.31M derived: sum of 3 quarters · filed 2012-05-15 | $5.66M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $1.29M 10-Q · filed 2012-05-15 | $3.19M derived: sum of 2 quarters · filed 2012-05-15 | $4.54M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.26M derived: sum of 2 quarters · filed 2012-03-30 | $5.98M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $1.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.72M 10-Q/A · filed 2011-08-25 | |||
| 2009-12-31 | $4.17M 10-K · filed 2012-03-30 |