AMERIGROUP CORP Net Change in Cash
AMERIGROUP CORP reported Net Change in Cash of -$162.00 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-05-03
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$162.00M.
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $273.37M.
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $80.74M.
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-06-30 was -$31.35M.
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $258.03M.
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$257.36M, a 193.36% decline from fiscal 2008.
- AMERIGROUP CORP cash and cash equivalents, period increase (decrease) for fiscal 2008 was $275.66M.
| 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 |
|---|---|---|---|---|
| 2011-03-31 | -$162.00M 10-Q · filed 2011-05-03 | $111.38M derived: sum of 2 quarters · filed 2011-05-03 | $192.12M derived: sum of 3 quarters · filed 2011-05-03 | $160.77M derived: sum of 4 quarters · filed 2011-05-03 |
| 2010-12-31 | $273.37M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $354.11M derived: sum of 2 quarters · filed 2011-02-23 | $322.76M derived: sum of 3 quarters · filed 2011-02-23 | $258.03M 10-K · filed 2011-02-23 |
| 2010-09-30 | $80.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $49.39M derived: sum of 2 quarters · filed 2010-11-03 | -$15.34M 10-Q · filed 2010-11-03 | -$25.61M derived: sum of 4 quarters · filed 2011-05-03 |
| 2010-06-30 | -$31.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$96.08M 10-Q · filed 2010-08-04 | -$106.36M derived: sum of 3 quarters · filed 2011-05-03 | -$244.66M derived: sum of 4 quarters · filed 2011-05-03 |
| 2010-03-31 | -$64.73M 10-Q · filed 2011-05-03 | -$75.01M derived: sum of 2 quarters · filed 2011-05-03 | -$213.31M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$148.58M derived: sum of 2 quarters · filed 2011-02-23 | -$257.36M 10-K · filed 2011-02-23 | |
| 2009-09-30 | -$138.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$247.08M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$108.78M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $275.66M 10-K · filed 2011-02-23 |