AmREIT, Inc. Net Change in Cash
AmREIT, Inc. reported Net Change in Cash of -$12.68 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-05
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$3.26M, a 261.33% decline year-over-year.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$7.60M.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.81M, a 194.38% decline year-over-year.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $10.88M.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $11.30M, a 482.13% increase from fiscal 2012.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.94M, a 391.65% increase from fiscal 2011.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $395.00K.
- AmREIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$412.00K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$10.86M derived: sum of 2 quarters · filed 2014-11-05 | -$12.68M 10-Q · filed 2014-11-05 | -$1.80M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | -$9.41M 10-Q · filed 2014-10-23 | $1.46M derived: sum of 3 quarters · filed 2014-10-23 | $3.48M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$1.81M 10-Q · filed 2014-05-02 | $9.06M derived: sum of 2 quarters · filed 2014-05-02 | $11.08M derived: sum of 3 quarters · filed 2014-11-05 | $7.57M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $12.90M derived: sum of 2 quarters · filed 2014-11-05 | $9.38M derived: sum of 3 quarters · filed 2014-11-05 | $11.30M 10-K · filed 2014-02-21 |
| 2013-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.49M derived: sum of 2 quarters · filed 2014-11-05 | $430.00K 10-Q · filed 2014-11-05 | -$8.90M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | -$1.59M 10-Q · filed 2014-10-23 | -$10.92M derived: sum of 3 quarters · filed 2014-10-23 | $296.00K derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-03-31 | $1.92M 10-Q · filed 2014-05-02 | -$7.41M derived: sum of 2 quarters · filed 2014-05-02 | $3.81M derived: sum of 3 quarters · filed 2014-05-02 | $3.97M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.89M derived: sum of 2 quarters · filed 2014-02-21 | $2.05M derived: sum of 3 quarters · filed 2014-02-21 | $1.94M 10-K · filed 2014-02-21 |
| 2012-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.38M derived: sum of 2 quarters · filed 2013-11-07 | $11.27M 10-Q · filed 2013-11-07 | $11.01M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $54.00K 10-Q · filed 2013-08-08 | -$212.00K derived: sum of 3 quarters · filed 2014-02-21 | -$180.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$104.00K 10-Q · filed 2013-05-09 | -$370.00K derived: sum of 2 quarters · filed 2014-02-21 | -$338.00K derived: sum of 3 quarters · filed 2014-02-21 | $237.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$234.00K derived: sum of 2 quarters · filed 2014-02-21 | $341.00K derived: sum of 3 quarters · filed 2014-02-21 | $395.00K 10-K · filed 2014-02-21 |
| 2011-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $607.00K derived: sum of 2 quarters · filed 2012-11-13 | $661.00K 10-Q · filed 2012-11-13 | -$2.79M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $629.00K 10-Q · filed 2012-08-09 | -$2.82M derived: sum of 3 quarters · filed 2013-02-22 | $708.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $54.00K 10-Q · filed 2012-04-27 | -$3.39M derived: sum of 2 quarters · filed 2013-02-22 | $133.00K derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $79.00K derived: sum of 2 quarters · filed 2013-02-22 | -$412.00K 10-K · filed 2013-02-22 | |
| 2010-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.04M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$491.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$1.27M 10-K/A · filed 2012-05-18 |