TF FINANCIAL CORP Operating Cash Flow
TF FINANCIAL CORP reported Operating Cash Flow of $2.55 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-14
- TF FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $2.55M, a 36.22% increase year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $960.00K, a 56.82% decline year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $4.16M, a 10.77% increase year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $978.00K, a 51.56% decline year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2013 was $7.97M, a 17.93% decline from fiscal 2012.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $9.71M, a 11.89% increase from fiscal 2011.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $8.68M, a 25.83% increase from fiscal 2010.
- TF FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2010 was $6.90M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $2.55M 10-Q · filed 2014-05-14 | $3.51M derived: sum of 2 quarters · filed 2014-05-14 | $7.67M derived: sum of 3 quarters · filed 2014-05-14 | $8.65M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-31 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $5.12M derived: sum of 2 quarters · filed 2014-03-26 | $6.10M derived: sum of 3 quarters · filed 2014-03-26 | $7.97M 10-K · filed 2014-03-26 |
| 2013-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.14M derived: sum of 2 quarters · filed 2013-11-14 | $7.01M 10-Q · filed 2013-11-14 | $9.23M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.85M 10-Q · filed 2013-08-14 | $5.07M derived: sum of 3 quarters · filed 2014-05-14 | $8.83M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | $1.87M 10-Q · filed 2014-05-14 | $4.09M derived: sum of 2 quarters · filed 2014-05-14 | $7.85M derived: sum of 3 quarters · filed 2014-05-14 | $9.87M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $5.98M derived: sum of 2 quarters · filed 2014-03-26 | $8.00M derived: sum of 3 quarters · filed 2014-03-26 | $9.71M 10-K · filed 2014-03-26 |
| 2012-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.78M derived: sum of 2 quarters · filed 2013-11-14 | $7.49M 10-Q · filed 2013-11-14 | $10.38M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.73M 10-Q · filed 2013-08-14 | $6.62M derived: sum of 3 quarters · filed 2013-08-14 | $6.08M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.71M 10-Q · filed 2013-05-14 | $4.60M derived: sum of 2 quarters · filed 2013-05-14 | $4.06M derived: sum of 3 quarters · filed 2013-05-14 | $7.34M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $2.35M derived: sum of 2 quarters · filed 2013-03-27 | $5.63M derived: sum of 3 quarters · filed 2013-03-27 | $8.68M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.75M derived: sum of 2 quarters · filed 2012-11-14 | $5.79M 10-Q · filed 2012-11-14 | $8.25M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.33M 10-Q · filed 2012-08-14 | $8.79M derived: sum of 3 quarters · filed 2012-08-14 | $10.32M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.05M 10-Q · filed 2012-05-14 | $5.51M derived: sum of 2 quarters · filed 2012-05-14 | $7.04M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $3.99M derived: sum of 2 quarters · filed 2012-03-27 | $6.90M 10-K · filed 2012-03-27 | |
| 2010-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.44M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.91M 10-Q · filed 2011-08-12 |