AMERICAN LEARNING CORP Net Change in Cash
AMERICAN LEARNING CORP reported Net Change in Cash of -$236.75 thousand for the 9-month period ending 2012-12-31, per its 10-Q filed 2013-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-02-14
- AMERICAN LEARNING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$282.44K.
- AMERICAN LEARNING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$20.80K, a 124.50% decline year-over-year.
- AMERICAN LEARNING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $66.49K, a 90.46% decline year-over-year.
- AMERICAN LEARNING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $50.06K, a 76.28% decline year-over-year.
- AMERICAN LEARNING CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $528.00K.
- AMERICAN LEARNING CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$861.24K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$282.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$303.25K derived: sum of 2 quarters · filed 2013-02-14 | -$236.75K 10-Q · filed 2013-02-14 | -$186.70K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-09-30 | -$20.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $45.69K 10-Q · filed 2012-11-14 | $95.75K derived: sum of 3 quarters · filed 2012-11-14 | -$208.38K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-06-30 | $66.49K 10-Q · filed 2012-08-13 | $116.55K derived: sum of 2 quarters · filed 2012-08-13 | -$187.58K derived: sum of 3 quarters · filed 2013-02-14 | -$102.66K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-03-31 | $50.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | -$254.07K derived: sum of 2 quarters · filed 2013-02-14 | -$169.15K derived: sum of 3 quarters · filed 2013-02-14 | $528.00K 10-K · filed 2012-06-22 |
| 2011-12-31 | -$304.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$219.21K derived: sum of 2 quarters · filed 2013-02-14 | $477.95K 10-Q · filed 2013-02-14 | $688.98K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $84.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $782.07K 10-Q · filed 2012-11-14 | $993.11K derived: sum of 3 quarters · filed 2012-11-14 | $523.47K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $697.16K 10-Q · filed 2012-08-13 | $908.19K derived: sum of 2 quarters · filed 2012-08-13 | $438.56K derived: sum of 3 quarters · filed 2012-08-13 | -$183.75K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $211.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | -$258.60K derived: sum of 2 quarters · filed 2012-06-22 | -$880.91K derived: sum of 3 quarters · filed 2012-06-22 | -$861.24K 10-K · filed 2012-06-22 |
| 2010-12-31 | -$469.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$1.09M derived: sum of 2 quarters · filed 2012-02-14 | -$1.07M 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$622.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$602.64K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $19.67K 10-Q · filed 2011-08-12 |