ALEXANDERS INC Cash and Cash Equivalents, Period Increase (Decrease)
ALEXANDERS INC (ALX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.60 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-12
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $25.22M, a 250.92% increase year-over-year.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $28.39M, a 31.80% decline year-over-year.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$40.48M.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $16.89M, a 46.86% increase year-over-year.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.60M, a 38.04% decline from fiscal 2016.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $30.02M, a 6.88% decline from fiscal 2015.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $32.24M.
- ALEXANDERS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$119.90M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $18.60M 10-K · filed 2018-02-12 | ||||
| 2016-12-31 | $25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $53.62M derived: sum of 2 quarters · filed 2018-02-12 | $13.14M derived: sum of 3 quarters · filed 2018-02-12 | $30.02M 10-K · filed 2018-02-12 | $29.58M 10-K · filed 2017-02-13 |
| 2016-09-30 | $28.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$12.09M derived: sum of 2 quarters · filed 2016-10-31 | $4.80M 10-Q · filed 2016-10-31 | $11.99M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-06-30 | -$40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$23.60M 10-Q · filed 2016-08-01 | -$16.41M derived: sum of 3 quarters · filed 2018-02-12 | $25.23M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-03-31 | $16.89M 10-Q · filed 2016-05-02 | $24.07M derived: sum of 2 quarters · filed 2018-02-12 | $65.71M derived: sum of 3 quarters · filed 2018-02-12 | $37.63M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2015-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $48.82M derived: sum of 2 quarters · filed 2018-02-12 | $20.74M derived: sum of 3 quarters · filed 2018-02-12 | $32.24M 10-K · filed 2018-02-12 | $31.53M 10-K · filed 2016-02-16 |
| 2015-09-30 | $41.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $13.55M derived: sum of 2 quarters · filed 2016-10-31 | $25.05M 10-Q · filed 2016-10-31 | -$56.11M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-30 | -$28.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$16.59M 10-Q · filed 2016-08-01 | -$97.75M derived: sum of 3 quarters · filed 2017-02-13 | -$96.70M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | $11.50M 10-Q · filed 2016-05-02 | -$69.66M derived: sum of 2 quarters · filed 2017-02-13 | -$68.62M derived: sum of 3 quarters · filed 2017-02-13 | -$116.02M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | -$81.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$80.11M derived: sum of 2 quarters · filed 2017-02-13 | -$127.51M derived: sum of 3 quarters · filed 2017-02-13 | -$119.90M 10-K · filed 2017-02-13 | |
| 2014-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$46.35M derived: sum of 2 quarters · filed 2015-11-02 | -$38.74M 10-Q · filed 2015-11-02 | -$38.58M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | -$47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$39.79M 10-Q · filed 2015-08-03 | -$39.62M derived: sum of 3 quarters · filed 2016-02-16 | -$23.94M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $7.61M 10-Q · filed 2015-05-04 | $7.78M derived: sum of 2 quarters · filed 2016-02-16 | $23.45M derived: sum of 3 quarters · filed 2016-02-16 | -$13.18M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $15.85M derived: sum of 2 quarters · filed 2016-02-16 | -$20.79M derived: sum of 3 quarters · filed 2016-02-16 | -$5.68M 10-K · filed 2016-02-16 | |
| 2013-09-30 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$20.95M derived: sum of 2 quarters · filed 2014-11-03 | -$5.84M 10-Q · filed 2014-11-03 | -$160.81M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | -$36.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$21.52M 10-Q · filed 2014-08-04 | -$176.49M derived: sum of 3 quarters · filed 2015-02-17 | -$156.91M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $15.11M 10-Q · filed 2014-05-05 | -$139.85M derived: sum of 2 quarters · filed 2015-02-17 | -$120.27M derived: sum of 3 quarters · filed 2015-02-17 | -$161.74M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | -$154.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$135.38M derived: sum of 2 quarters · filed 2015-02-17 | -$176.86M derived: sum of 3 quarters · filed 2015-02-17 | -$153.22M 10-K · filed 2015-02-17 | |
| 2012-09-30 | $19.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$21.89M derived: sum of 2 quarters · filed 2013-11-04 | $1.74M 10-Q · filed 2013-11-04 | -$1.23M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$41.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$17.84M 10-Q · filed 2013-08-05 | -$20.81M derived: sum of 3 quarters · filed 2014-02-24 | -$2.17M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $23.63M 10-Q · filed 2013-05-06 | $20.66M derived: sum of 2 quarters · filed 2014-02-24 | $39.30M derived: sum of 3 quarters · filed 2014-02-24 | $98.32M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $15.67M derived: sum of 2 quarters · filed 2014-02-24 | $74.69M derived: sum of 3 quarters · filed 2014-02-24 | $109.40M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $77.66M derived: sum of 2 quarters · filed 2012-11-01 | $112.37M 10-Q · filed 2012-11-01 | $89.86M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $93.73M 10-Q · filed 2012-08-06 | $71.22M derived: sum of 3 quarters · filed 2013-02-26 | $47.55M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $34.71M 10-Q · filed 2012-05-07 | $12.20M derived: sum of 2 quarters · filed 2013-02-26 | -$11.47M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$46.18M derived: sum of 2 quarters · filed 2013-02-26 | -$15.51M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $7.00M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $30.66M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | -$103.21M 10-K · filed 2012-02-27 |
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