BRE PROPERTIES INC /MD/ Net Change in Cash
BRE PROPERTIES INC /MD/ reported Net Change in Cash of -$53.81 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-02-18
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $556.00K, a 98.27% decline year-over-year.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $4.50M, a 83.39% decline year-over-year.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$18.30M.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$40.56M.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$53.81M, a 202.22% decline from fiscal 2012.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2012 was $52.64M, a 1523.22% increase from fiscal 2011.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was $3.24M, a 362.62% increase from fiscal 2010.
- BRE PROPERTIES INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was $701.00K.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $5.05M derived: sum of 2 quarters · filed 2014-02-18 | -$13.25M derived: sum of 3 quarters · filed 2014-02-18 | -$53.81M 10-K · filed 2014-02-18 |
| 2013-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$13.80M derived: sum of 2 quarters · filed 2013-11-06 | -$54.37M 10-Q · filed 2013-11-06 | -$22.17M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$58.86M 10-Q · filed 2013-08-02 | -$26.67M derived: sum of 3 quarters · filed 2014-02-18 | $409.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | -$40.56M 10-Q · filed 2013-05-09 | -$8.37M derived: sum of 2 quarters · filed 2014-02-18 | $18.71M derived: sum of 3 quarters · filed 2014-02-18 | $14.40M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $59.27M derived: sum of 2 quarters · filed 2014-02-18 | $54.96M derived: sum of 3 quarters · filed 2014-02-18 | $52.64M 10-K · filed 2014-02-18 |
| 2012-09-30 | $27.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $22.77M derived: sum of 2 quarters · filed 2013-11-06 | $20.45M 10-Q · filed 2013-11-06 | $23.43M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.63M 10-Q · filed 2013-08-02 | -$3.65M derived: sum of 3 quarters · filed 2014-02-18 | -$3.86M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$2.32M 10-Q · filed 2013-05-09 | $664.00K derived: sum of 2 quarters · filed 2014-02-18 | $451.00K derived: sum of 3 quarters · filed 2014-02-18 | $174.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $2.77M derived: sum of 2 quarters · filed 2014-02-18 | $2.49M derived: sum of 3 quarters · filed 2014-02-18 | $3.24M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$490.00K derived: sum of 2 quarters · filed 2012-11-07 | $259.00K 10-Q · filed 2012-11-07 | -$99.19M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $472.00K 10-Q · filed 2012-08-01 | -$98.98M derived: sum of 3 quarters · filed 2013-02-15 | $783.00K derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $749.00K 10-Q · filed 2012-05-04 | -$98.70M derived: sum of 2 quarters · filed 2013-02-15 | $1.06M derived: sum of 3 quarters · filed 2013-02-15 | -$2.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$99.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $311.00K derived: sum of 2 quarters · filed 2013-02-15 | -$2.75M derived: sum of 3 quarters · filed 2013-02-15 | $701.00K 10-K · filed 2013-02-15 |
| 2010-09-30 | $99.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $96.70M derived: sum of 2 quarters · filed 2011-11-04 | $100.15M 10-Q · filed 2011-11-04 | $98.78M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $390.00K 10-Q · filed 2011-08-05 | -$983.00K derived: sum of 3 quarters · filed 2012-02-17 | $198.00K derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $3.45M 10-Q · filed 2011-05-05 | $2.08M derived: sum of 2 quarters · filed 2012-02-17 | $3.26M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$192.00K derived: sum of 2 quarters · filed 2012-02-17 | -$2.07M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$695.00K 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$1.88M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $772.00K 10-K · filed 2011-02-18 |