VALLEY FINANCIAL CORP /VA/ Financing Cash Flow
VALLEY FINANCIAL CORP /VA/ reported Financing Cash Flow of -$49.08 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-14
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$49.08M, a 221.76% decline year-over-year.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $41.46M, a 45.81% increase year-over-year.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$25.89M.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $6.64M, a 55.62% decline year-over-year.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for fiscal 2014 was $62.53M, a 8.99% increase from fiscal 2013.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for fiscal 2013 was $57.37M.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for fiscal 2012 was -$16.00M.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) financing activities for fiscal 2011 was -$1.75M, a 103.49% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$49.08M 10-Q · filed 2015-05-14 | -$7.62M derived: sum of 2 quarters · filed 2015-05-14 | -$33.51M derived: sum of 3 quarters · filed 2015-05-14 | -$26.86M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | $41.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.57M derived: sum of 2 quarters · filed 2015-02-27 | $22.22M derived: sum of 3 quarters · filed 2015-02-27 | $62.53M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$19.24M derived: sum of 2 quarters · filed 2014-11-06 | $21.07M 10-Q · filed 2014-11-06 | $49.50M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $46.95M 10-Q · filed 2014-08-14 | $75.39M derived: sum of 3 quarters · filed 2015-05-14 | $62.59M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | $40.31M 10-Q · filed 2015-05-14 | $68.74M derived: sum of 2 quarters · filed 2015-05-14 | $55.95M derived: sum of 3 quarters · filed 2015-05-14 | $70.92M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.64M derived: sum of 2 quarters · filed 2015-02-27 | $30.61M derived: sum of 3 quarters · filed 2015-02-27 | $57.37M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.17M derived: sum of 2 quarters · filed 2014-11-06 | $28.93M 10-Q · filed 2014-11-06 | $8.31M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $41.73M 10-Q · filed 2014-08-14 | $21.11M derived: sum of 3 quarters · filed 2014-08-14 | $7.67M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $26.76M 10-Q · filed 2014-05-13 | $6.14M derived: sum of 2 quarters · filed 2014-05-13 | -$7.30M derived: sum of 3 quarters · filed 2014-05-13 | $5.20M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$34.06M derived: sum of 2 quarters · filed 2014-03-18 | -$21.56M derived: sum of 3 quarters · filed 2014-03-18 | -$16.00M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$945.00K derived: sum of 2 quarters · filed 2013-11-14 | $4.62M 10-Q · filed 2013-11-14 | $24.18M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $18.06M 10-Q · filed 2013-08-13 | $37.62M derived: sum of 3 quarters · filed 2013-08-13 | -$9.96M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $5.56M 10-Q · filed 2013-05-13 | $25.13M derived: sum of 2 quarters · filed 2013-05-13 | -$22.45M derived: sum of 3 quarters · filed 2013-05-13 | -$25.79M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $19.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$28.01M derived: sum of 2 quarters · filed 2013-03-15 | -$31.35M derived: sum of 3 quarters · filed 2013-03-15 | -$1.75M 10-K · filed 2013-03-15 |
| 2011-09-30 | -$47.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$50.91M derived: sum of 2 quarters · filed 2012-11-14 | -$21.32M 10-Q · filed 2012-11-14 | -$34.77M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $26.26M 10-Q · filed 2012-08-14 | $12.80M derived: sum of 3 quarters · filed 2012-08-14 | $31.30M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $29.59M 10-Q · filed 2012-05-11 | $16.14M derived: sum of 2 quarters · filed 2012-05-11 | $34.64M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $5.04M derived: sum of 2 quarters · filed 2012-03-19 | $50.27M 10-K · filed 2012-03-19 | |
| 2010-09-30 | $18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $63.73M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $45.23M 10-Q · filed 2011-08-15 |