CAM GROUP INC. Net Change in Cash
CAM GROUP INC. reported Net Change in Cash of $1.64 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-20
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $1.64M.
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $10.68K, a 99.70% decline year-over-year.
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$3.35K.
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$15.21K, a 101.03% decline year-over-year.
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.19M, a 219.25% decline from fiscal 2013.
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $4.35M, a 249.66% increase from fiscal 2012.
- CAM GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.24M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | 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) 138 month | Cash and Cash Equivalents, Period Increase (Decrease) 141 month | Cash and Cash Equivalents, Period Increase (Decrease) 147 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $1.64M 10-Q · filed 2015-05-20 | $1.65M derived: sum of 2 quarters · filed 2015-05-20 | $1.65M derived: sum of 3 quarters · filed 2015-05-20 | $1.64M derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2014-12-31 | $10.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $7.33K derived: sum of 2 quarters · filed 2015-04-15 | -$7.89K derived: sum of 3 quarters · filed 2015-04-15 | -$5.19M 10-K · filed 2015-04-15 | |||||
| 2014-09-30 | -$3.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$18.56K derived: sum of 2 quarters · filed 2014-11-12 | -$5.20M 10-Q · filed 2014-11-12 | -$1.65M derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2014-06-30 | -$15.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$5.20M 10-Q · filed 2014-08-19 | -$1.65M derived: sum of 3 quarters · filed 2015-05-20 | -$1.92M derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2014-03-31 | -$5.18M 10-Q · filed 2015-05-20 | -$1.63M derived: sum of 2 quarters · filed 2015-05-20 | -$1.90M derived: sum of 3 quarters · filed 2015-05-20 | -$420.68K derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2013-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $3.28M derived: sum of 2 quarters · filed 2015-04-15 | $4.76M derived: sum of 3 quarters · filed 2015-04-15 | $4.35M 10-K · filed 2015-04-15 | |||||
| 2013-09-30 | -$270.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.21M derived: sum of 2 quarters · filed 2014-11-12 | $804.21K 10-Q · filed 2014-11-12 | -$461.49K derived: sum of 4 quarters · filed 2014-11-12 | |||||
| 2013-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.07M 10-Q · filed 2014-08-19 | $1.08M 10-Q · filed 2013-08-19 | -$191.24K derived: sum of 3 quarters · filed 2014-10-20 | $1.60M derived: sum of 4 quarters · filed 2014-10-20 | ||||
| 2013-03-31 | -$409.10K 10-Q · filed 2014-05-20 | -$1.67M derived: sum of 2 quarters · filed 2014-10-20 | $121.36K derived: sum of 3 quarters · filed 2014-10-20 | $834.45K derived: sum of 4 quarters · filed 2014-10-20 | |||||
| 2012-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-20 | $530.47K derived: sum of 2 quarters · filed 2014-10-20 | $1.24M derived: sum of 3 quarters · filed 2014-10-20 | $1.24M 10-K · filed 2014-10-20 | |||||
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $2.51M derived: sum of 2 quarters · filed 2013-11-21 | $2.51M 10-Q · filed 2013-11-21 | ||||||
| 2012-06-30 | $713.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $714.07K 10-Q · filed 2013-08-19 | |||||||
| 2012-03-31 | $983.00 10-Q · filed 2013-05-17 | -$180.00 10-Q · filed 2012-05-03 | $24.00 10-Q · filed 2012-05-03 | ||||||
| 2011-12-31 | $4.14K 10-K · filed 2013-04-15 | ||||||||
| 2011-09-30 | -$6.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $865.00 derived: sum of 2 quarters · filed 2011-11-14 | $1.31K 10-Q · filed 2011-11-14 | $1.52K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $7.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $7.94K 10-Q · filed 2011-08-15 | $8.14K 10-Q · filed 2011-08-15 | ||||||
| 2011-03-31 | $450.00 10-Q · filed 2012-05-03 | ||||||||
| 2010-09-30 | -$73.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$73.00 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |