ARCH WESTERN RESOURCES LLC Net Change in Cash
ARCH WESTERN RESOURCES LLC reported Net Change in Cash of -$4.89 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$4.89M.
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$25.05M, a 239.87% decline year-over-year.
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $30.00M, a 2.02% increase year-over-year.
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $4.03M.
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$4.72M, a 106.47% decline from fiscal 2010.
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $73.00M, a 1739.67% increase from fiscal 2009.
- ARCH WESTERN RESOURCES LLC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $3.97M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$4.89M 10-Q · filed 2012-05-15 | -$29.93M derived: sum of 2 quarters · filed 2012-05-15 | $68.00K derived: sum of 3 quarters · filed 2012-05-15 | $4.09M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.95M derived: sum of 2 quarters · filed 2012-03-30 | $8.98M derived: sum of 3 quarters · filed 2012-03-30 | -$4.72M 10-K · filed 2012-03-30 |
| 2011-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.02M derived: sum of 2 quarters · filed 2011-11-14 | $20.32M 10-Q · filed 2011-11-14 | $38.23M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$9.68M 10-Q · filed 2011-08-15 | $8.23M derived: sum of 3 quarters · filed 2012-05-15 | $37.63M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$13.70M 10-Q · filed 2012-05-15 | $4.20M derived: sum of 2 quarters · filed 2012-05-15 | $33.61M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $47.31M derived: sum of 2 quarters · filed 2012-03-30 | $73.00M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $55.09M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $25.69M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $3.97M 10-K · filed 2012-03-30 |