APRECIA INC Net Change in Cash
APRECIA INC reported Net Change in Cash of $2.97 thousand for the 12-month period ending 2012-06-30, per its 10-K filed 2012-12-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-17
- APRECIA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$4.21K.
- APRECIA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$13.48K.
- APRECIA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $20.70K, a 119.59% increase year-over-year.
- APRECIA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$43.00.
- APRECIA INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.97K, a 56.26% decline from fiscal 2011.
- APRECIA INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $6.79K.
- APRECIA INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$16.62K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | -$17.69K derived: sum of 2 quarters · filed 2012-12-17 | $3.01K derived: sum of 3 quarters · filed 2012-12-17 | $2.97K 10-K · filed 2012-12-17 |
| 2012-03-31 | -$13.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $7.22K derived: sum of 2 quarters · filed 2012-10-05 | $7.17K 10-Q · filed 2012-10-05 | $4.60K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-12-31 | $20.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | $20.66K 10-Q · filed 2012-10-05 | $18.08K derived: sum of 3 quarters · filed 2012-12-17 | $18.05K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-09-30 | -$43.00 10-Q · filed 2012-09-21 | -$2.62K derived: sum of 2 quarters · filed 2012-12-17 | -$2.65K derived: sum of 3 quarters · filed 2012-12-17 | $6.77K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-06-30 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | -$2.61K derived: sum of 2 quarters · filed 2012-12-17 | $6.82K derived: sum of 3 quarters · filed 2012-12-17 | $6.79K 10-K · filed 2012-12-17 |
| 2011-03-31 | -$38.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $9.39K derived: sum of 2 quarters · filed 2012-10-05 | $9.36K 10-Q · filed 2012-10-05 | |
| 2010-12-31 | $9.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | $9.40K 10-Q · filed 2012-10-05 | ||
| 2010-09-30 | -$30.00 10-Q · filed 2012-09-21 | |||
| 2010-06-30 | -$16.62K 10-K · filed 2012-09-13 |