STELLARONE CORP Net Change in Cash
STELLARONE CORP reported Net Change in Cash of -$35.72 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-07
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $2.54M.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$14.82M.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$23.44M.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $35.09M.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$10.02M.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$39.92M.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$13.04M, a 134.87% decline from fiscal 2009.
- STELLARONE CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $37.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2013-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$12.28M derived: sum of 2 quarters · filed 2013-11-07 | -$35.72M 10-Q · filed 2013-11-07 | -$625.00K derived: sum of 4 quarters · filed 2013-11-07 | |
| 2013-06-30 | -$14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$38.26M 10-Q · filed 2013-08-08 | -$3.16M derived: sum of 3 quarters · filed 2013-08-08 | -$21.77M derived: sum of 4 quarters · filed 2013-11-07 | |
| 2013-03-31 | -$23.44M 10-Q · filed 2013-05-09 | $11.65M derived: sum of 2 quarters · filed 2013-05-09 | -$6.95M derived: sum of 3 quarters · filed 2013-11-07 | -$18.66M derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-12-31 | $35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $16.49M derived: sum of 2 quarters · filed 2013-11-07 | $4.78M derived: sum of 3 quarters · filed 2013-11-07 | -$10.02M 10-K · filed 2013-03-15 | |
| 2012-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$30.32M derived: sum of 2 quarters · filed 2013-11-07 | -$45.11M 10-Q · filed 2013-11-07 | -$102.73M derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | -$11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$26.51M 10-Q · filed 2013-08-08 | -$84.13M derived: sum of 3 quarters · filed 2013-08-08 | -$60.58M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$14.80M 10-Q · filed 2013-05-09 | -$14.80M 10-Q · filed 2012-05-09 | -$72.41M derived: sum of 2 quarters · filed 2013-05-09 | -$48.86M derived: sum of 3 quarters · filed 2013-05-09 | -$93.25M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$57.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$34.07M derived: sum of 2 quarters · filed 2013-03-15 | -$78.45M derived: sum of 3 quarters · filed 2013-03-15 | -$39.92M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$20.84M derived: sum of 2 quarters · filed 2012-11-08 | $17.70M 10-Q · filed 2012-11-08 | $48.71M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$44.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.85M 10-Q · filed 2012-08-09 | $25.16M derived: sum of 3 quarters · filed 2013-03-15 | $7.76M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $38.54M 10-Q · filed 2012-05-09 | $69.55M derived: sum of 2 quarters · filed 2013-03-15 | $52.14M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $31.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $13.61M derived: sum of 2 quarters · filed 2013-03-15 | -$13.04M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$44.05M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$26.65M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $37.40M 10-K · filed 2012-03-09 |