ADA-ES INC Net Change in Cash
ADA-ES INC reported Net Change in Cash of $12.21 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-10
- ADA-ES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $12.21M.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$7.79M, a 124.90% decline year-over-year.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$5.61M.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$5.19M, a 116.38% decline year-over-year.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$31.14M, a 199.87% decline from fiscal 2011.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $31.18M, a 278.43% increase from fiscal 2010.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $8.24M.
- ADA-ES INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$26.75M.
| Period end | 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 |
|---|---|---|---|---|
| 2013-03-31 | $12.21M 10-Q · filed 2013-05-10 | $4.41M derived: sum of 2 quarters · filed 2013-05-10 | -$1.19M derived: sum of 3 quarters · filed 2013-05-10 | -$6.38M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$13.40M derived: sum of 2 quarters · filed 2013-03-18 | -$18.59M derived: sum of 3 quarters · filed 2013-03-18 | -$31.14M 10-K · filed 2013-03-18 |
| 2012-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$10.80M derived: sum of 2 quarters · filed 2012-11-09 | -$23.35M 10-Q · filed 2012-11-09 | $7.95M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-06-30 | -$5.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-19 | -$17.74M 10-Q/A · filed 2012-10-19 | $13.56M derived: sum of 3 quarters · filed 2013-05-10 | -$17.89M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-03-31 | -$12.55M 10-Q · filed 2013-05-10 | $18.75M derived: sum of 2 quarters · filed 2013-05-10 | -$12.70M derived: sum of 3 quarters · filed 2013-05-10 | $19.00M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$144.00K derived: sum of 2 quarters · filed 2013-03-18 | $31.55M derived: sum of 3 quarters · filed 2013-03-18 | $31.18M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$31.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $249.00K derived: sum of 2 quarters · filed 2012-11-09 | -$115.00K 10-Q · filed 2012-11-09 | $6.59M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $31.69M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-19 | $31.33M 10-Q/A · filed 2012-10-19 | $38.03M derived: sum of 3 quarters · filed 2013-03-18 | $33.98M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$364.00K 10-Q/A · filed 2012-10-19 | $6.34M derived: sum of 2 quarters · filed 2013-03-18 | $2.29M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $6.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $2.65M derived: sum of 2 quarters · filed 2013-03-18 | $8.24M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$4.05M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-19 | $1.54M 10-Q/A · filed 2012-10-19 | ||
| 2010-06-30 | $5.59M 10-Q/A · filed 2012-10-19 | |||
| 2009-12-31 | -$26.75M 10-K/A · filed 2012-10-19 |