STELLARONE CORP Operating Cash Flow
STELLARONE CORP reported Operating Cash Flow of $77.17 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-07
- STELLARONE CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $44.31M, a 2486.69% increase year-over-year.
- STELLARONE CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $12.64M, a 21.58% increase year-over-year.
- STELLARONE CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $20.23M, a 46.27% decline year-over-year.
- STELLARONE CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.66M, a 137.64% decline year-over-year.
- STELLARONE CORP net cash provided by (used in) operating activities for fiscal 2012 was $48.09M, a 20.28% decline from fiscal 2011.
- STELLARONE CORP net cash provided by (used in) operating activities for fiscal 2011 was $60.32M, a 62.65% increase from fiscal 2010.
- STELLARONE CORP net cash provided by (used in) operating activities for fiscal 2010 was $37.09M.
- STELLARONE CORP net cash provided by (used in) operating activities for fiscal 2009 was -$8.74M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-09-30 | $44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $56.95M derived: sum of 2 quarters · filed 2013-11-07 | $77.17M 10-Q · filed 2013-11-07 | $75.51M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2013-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $32.86M 10-Q · filed 2013-08-08 | $31.20M derived: sum of 3 quarters · filed 2013-08-08 | $32.91M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2013-03-31 | $20.23M 10-Q · filed 2013-05-09 | $18.56M derived: sum of 2 quarters · filed 2013-05-09 | $20.28M derived: sum of 3 quarters · filed 2013-11-07 | $30.67M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $49.00K derived: sum of 2 quarters · filed 2013-11-07 | $10.44M derived: sum of 3 quarters · filed 2013-11-07 | $48.09M 10-K · filed 2013-03-15 | ||
| 2012-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.11M derived: sum of 2 quarters · filed 2013-11-07 | $49.75M 10-Q · filed 2013-11-07 | $54.17M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $48.04M 10-Q · filed 2013-08-08 | $52.46M derived: sum of 3 quarters · filed 2013-08-08 | $51.42M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $37.64M 10-Q · filed 2013-05-09 | $42.06M derived: sum of 2 quarters · filed 2013-05-09 | $41.03M derived: sum of 3 quarters · filed 2013-05-09 | $44.01M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.39M derived: sum of 2 quarters · filed 2013-03-15 | $6.36M derived: sum of 3 quarters · filed 2013-03-15 | $60.32M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.94M derived: sum of 2 quarters · filed 2012-11-08 | $55.90M 10-Q · filed 2012-11-08 | $55.84M 10-Q · filed 2011-11-08 | $62.74M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $56.93M 10-Q · filed 2012-08-09 | $56.77M 10-Q · filed 2011-08-08 | $63.77M derived: sum of 3 quarters · filed 2013-03-15 | $74.42M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $53.95M 10-Q · filed 2012-05-09 | $60.80M derived: sum of 2 quarters · filed 2013-03-15 | $71.45M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $17.49M derived: sum of 2 quarters · filed 2013-03-15 | $37.09M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $30.24M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $19.59M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$8.74M 10-K · filed 2012-03-09 |