ALEXANDERS J CORP Net Change in Cash
ALEXANDERS J CORP reported Net Change in Cash of $4.89 million for the 6-month period ending 2012-07-01, per its 10-Q filed 2012-08-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-15
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-07-01 was $3.48M, a 80.50% increase year-over-year.
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-04-01 was $1.41M.
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-01-01 was $2.59M, a 63.37% decline year-over-year.
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-10-02 was -$4.22M.
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$685.00K, a 122.92% decline from fiscal 2011.
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.99M, a 3.83% decline from fiscal 2010.
- ALEXANDERS J CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.11M.
| 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 |
|---|---|---|---|---|
| 2012-07-01 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $4.89M 10-Q · filed 2012-08-15 | $7.48M derived: sum of 3 quarters · filed 2012-08-15 | $3.27M derived: sum of 4 quarters · filed 2012-08-15 |
| 2012-04-01 | $1.41M 10-Q · filed 2012-05-16 | $4.00M derived: sum of 2 quarters · filed 2012-05-16 | -$215.00K derived: sum of 3 quarters · filed 2012-05-16 | $1.71M derived: sum of 4 quarters · filed 2012-08-15 |
| 2012-01-01 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$1.63M derived: sum of 2 quarters · filed 2012-04-02 | $300.00K derived: sum of 3 quarters · filed 2012-08-15 | -$685.00K 10-K · filed 2012-04-02 |
| 2011-10-02 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | -$2.29M derived: sum of 2 quarters · filed 2012-08-15 | -$3.27M 10-Q · filed 2011-11-16 | $3.79M derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-07-03 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $943.00K 10-Q · filed 2012-08-15 | $8.01M derived: sum of 3 quarters · filed 2012-08-15 | $4.05M derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-04-03 | -$985.00K 10-Q · filed 2012-05-16 | $6.08M derived: sum of 2 quarters · filed 2012-05-16 | $2.12M derived: sum of 3 quarters · filed 2012-05-16 | |
| 2011-01-02 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $3.10M derived: sum of 2 quarters · filed 2012-04-02 | $2.99M 10-K · filed 2012-04-02 | |
| 2010-10-03 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | -$4.08M 10-Q · filed 2011-11-16 | ||
| 2010-07-04 | -$114.00K 10-Q · filed 2011-08-17 | |||
| 2010-01-03 | $3.11M 10-K · filed 2012-04-02 |