BLACKWATER MIDSTREAM CORP. Net Change in Cash
BLACKWATER MIDSTREAM CORP. reported Net Change in Cash of $142.61 thousand for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-09
- BLACKWATER MIDSTREAM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $142.61K, a 1975.53% increase year-over-year.
- BLACKWATER MIDSTREAM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$49.58K, a 458.60% decline year-over-year.
- BLACKWATER MIDSTREAM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $204.64K.
- BLACKWATER MIDSTREAM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$22.98K.
- BLACKWATER MIDSTREAM CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $138.95K.
- BLACKWATER MIDSTREAM CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.97M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $142.61K 10-Q · filed 2012-08-09 | $93.03K derived: sum of 2 quarters · filed 2012-08-09 | $297.67K derived: sum of 3 quarters · filed 2012-08-09 | $274.69K derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$49.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-15 | $155.06K derived: sum of 2 quarters · filed 2012-06-15 | $132.08K derived: sum of 3 quarters · filed 2012-06-15 | $138.95K 10-K · filed 2012-06-15 |
| 2011-12-31 | $204.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $181.66K derived: sum of 2 quarters · filed 2012-02-08 | $188.53K 10-Q · filed 2012-02-08 | $202.36K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-09-30 | -$22.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$16.11K 10-Q · filed 2011-11-10 | -$2.28K derived: sum of 3 quarters · filed 2012-08-09 | -$9.85K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $6.87K 10-Q · filed 2012-08-09 | $20.70K derived: sum of 2 quarters · filed 2012-08-09 | $13.14K derived: sum of 3 quarters · filed 2012-08-09 | -$1.67M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $13.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-15 | $6.26K derived: sum of 2 quarters · filed 2012-06-15 | -$1.68M derived: sum of 3 quarters · filed 2012-06-15 | -$1.97M 10-K · filed 2012-06-15 |
| 2010-12-31 | -$7.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$1.69M derived: sum of 2 quarters · filed 2012-02-08 | -$1.98M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$1.98M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$289.59K 10-Q · filed 2011-08-12 |