VALLEY FINANCIAL CORP /VA/ Operating Cash Flow
VALLEY FINANCIAL CORP /VA/ reported Operating Cash Flow of $2.76 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-14
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $2.76M, a 3.84% increase year-over-year.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $2.87M, a 44.85% increase year-over-year.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$5.60M, a 284.18% decline year-over-year.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $11.84M.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2014 was $11.77M, a 48.78% increase from fiscal 2013.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2013 was $7.91M, a 33.28% decline from fiscal 2012.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2012 was $11.85M, a 5.58% decline from fiscal 2011.
- VALLEY FINANCIAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2011 was $12.55M, a 37.47% increase from fiscal 2010.
| 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 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $2.76M 10-Q · filed 2015-05-14 | $5.63M derived: sum of 2 quarters · filed 2015-05-14 | $29.00K derived: sum of 3 quarters · filed 2015-05-14 | $11.87M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2014-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.73M derived: sum of 2 quarters · filed 2015-02-27 | $9.11M derived: sum of 3 quarters · filed 2015-02-27 | $11.77M 10-K · filed 2015-02-27 | |
| 2014-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.24M derived: sum of 2 quarters · filed 2014-11-06 | $8.90M 10-Q · filed 2014-11-06 | $10.88M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2014-06-30 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $14.49M 10-Q · filed 2014-08-14 | $16.48M derived: sum of 3 quarters · filed 2015-05-14 | $19.52M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2014-03-31 | $2.65M 10-Q · filed 2015-05-14 | $4.64M derived: sum of 2 quarters · filed 2015-05-14 | $7.68M derived: sum of 3 quarters · filed 2015-05-14 | $7.00M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.02M derived: sum of 2 quarters · filed 2015-02-27 | $4.34M derived: sum of 3 quarters · filed 2015-02-27 | $7.91M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.36M derived: sum of 2 quarters · filed 2014-11-06 | $5.93M 10-Q · filed 2014-11-06 | $9.03M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.89M 10-Q · filed 2014-08-14 | $5.99M derived: sum of 3 quarters · filed 2014-08-14 | $8.20M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $3.57M 10-Q · filed 2014-05-13 | $6.67M derived: sum of 2 quarters · filed 2014-05-13 | $8.88M derived: sum of 3 quarters · filed 2014-05-13 | $12.15M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $5.31M derived: sum of 2 quarters · filed 2014-03-18 | $8.58M derived: sum of 3 quarters · filed 2014-03-18 | $11.85M 10-K · filed 2014-03-18 | |
| 2012-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.48M derived: sum of 2 quarters · filed 2013-11-14 | $8.75M 10-Q · filed 2013-11-14 | $10.28M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.54M 10-Q · filed 2013-08-13 | $8.07M derived: sum of 3 quarters · filed 2013-08-13 | $12.98M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $3.27M 10-Q · filed 2013-05-13 | $4.80M derived: sum of 2 quarters · filed 2013-05-13 | $9.71M derived: sum of 3 quarters · filed 2013-05-13 | $12.93M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.44M derived: sum of 2 quarters · filed 2013-03-15 | $9.66M derived: sum of 3 quarters · filed 2013-03-15 | $12.55M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $8.13M derived: sum of 2 quarters · filed 2012-11-14 | $11.03M 10-Q · filed 2012-11-14 | $14.04M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.12M 10-Q · filed 2012-08-14 | $5.78M 10-Q · filed 2011-08-15 | $9.12M derived: sum of 3 quarters · filed 2012-08-14 | $12.31M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.89M 10-Q · filed 2012-05-11 | $5.90M derived: sum of 2 quarters · filed 2012-05-11 | $9.09M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $6.19M derived: sum of 2 quarters · filed 2012-03-19 | $9.13M 10-K · filed 2012-03-19 | ||
| 2010-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.12M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.94M 10-Q · filed 2011-08-15 |