BE RESOURCES INC. Net Change in Cash
BE RESOURCES INC. reported Net Change in Cash of -$277.88 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-14
- BE RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$277.88K.
- BE RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$154.11K, a 109.14% decline year-over-year.
- BE RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $593.63K.
- BE RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$788.20K.
- BE RESOURCES INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.98M, a 185.01% decline from fiscal 2010.
- BE RESOURCES INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $2.33M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 89 month | Cash and Cash Equivalents, Period Increase (Decrease) 92 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month |
|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | -$277.88K 10-Q · filed 2012-05-14 | -$432.00K derived: sum of 2 quarters · filed 2012-05-14 | $161.63K derived: sum of 3 quarters · filed 2012-05-14 | -$626.57K derived: sum of 4 quarters · filed 2012-05-14 | $641.54K 10-Q · filed 2012-05-14 | |||
| 2011-12-31 | -$154.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $439.52K derived: sum of 2 quarters · filed 2012-03-28 | -$348.69K derived: sum of 3 quarters · filed 2012-03-28 | -$1.98M 10-K · filed 2012-03-28 | $919.42K 10-K · filed 2012-03-28 | |||
| 2011-09-30 | $593.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$194.57K derived: sum of 2 quarters · filed 2011-11-14 | -$1.82M 10-Q · filed 2011-11-14 | -$137.30K derived: sum of 4 quarters · filed 2012-05-14 | $1.07M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$788.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-17 | -$2.42M 10-Q/A · filed 2011-08-17 | -$730.93K derived: sum of 3 quarters · filed 2012-05-14 | -$1.62M derived: sum of 4 quarters · filed 2012-05-14 | $479.90K 10-Q/A · filed 2011-08-17 | |||
| 2011-03-31 | -$1.63M 10-Q · filed 2012-05-14 | $57.27K derived: sum of 2 quarters · filed 2012-05-14 | -$829.64K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $799.67K derived: sum of 2 quarters · filed 2012-03-28 | $2.33M 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$886.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $640.11K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.53M 10-Q/A · filed 2011-08-17 |