ACL I CORP Net Change in Cash
ACL I CORP reported Net Change in Cash of $2.02 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-03-29
- ACL I CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $289.00K.
- ACL I CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $1.14M, a 250.62% increase year-over-year.
- ACL I CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $1.15M.
- ACL I CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$551.00K, a 119.62% decline year-over-year.
- ACL I CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.02M.
- ACL I CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$2.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | 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 |
|---|---|---|---|---|---|
| 2012-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.43M derived: sum of 2 quarters · filed 2013-03-29 | $2.57M derived: sum of 3 quarters · filed 2013-03-29 | $2.02M 10-K · filed 2013-03-29 | |
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $2.28M derived: sum of 2 quarters · filed 2012-11-08 | $1.73M 10-Q · filed 2012-11-08 | $706.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-06-30 | $1.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | $594.00K 10-Q/A · filed 2012-08-29 | -$430.00K derived: sum of 3 quarters · filed 2013-03-29 | -$106.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-03-31 | -$551.00K 10-Q/A · filed 2012-08-29 | -$1.57M derived: sum of 2 quarters · filed 2013-03-29 | -$1.25M derived: sum of 3 quarters · filed 2013-03-29 | -$5.68M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$700.00K derived: sum of 2 quarters · filed 2013-03-29 | -$5.13M derived: sum of 3 quarters · filed 2013-03-29 | -$2.32M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $324.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$4.10M derived: sum of 2 quarters · filed 2012-11-08 | -$1.29M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$4.43M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | -$1.62M 10-Q/A · filed 2012-08-29 | |||
| 2011-03-31 | $2.81M 10-Q/A · filed 2012-08-29 | ||||
| 2010-12-31 | -$18.76M 10-K · filed 2013-03-29 |