CAPLEASE, INC. Net Change in Cash
CAPLEASE, INC. reported Net Change in Cash of $21.86 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-12
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $27.42M, a 289.61% increase year-over-year.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$47.25M.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $41.69M.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$10.02M.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$40.98M, a 206.68% decline from fiscal 2011.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $38.42M.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$5.80M, a 119.28% decline from fiscal 2009.
- CAPLEASE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $30.11M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $27.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$19.83M derived: sum of 2 quarters · filed 2013-11-12 | $21.86M 10-Q · filed 2013-11-12 | $11.84M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$47.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$5.56M 10-Q · filed 2013-08-07 | -$15.57M derived: sum of 3 quarters · filed 2013-08-07 | -$8.54M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | $41.69M 10-Q · filed 2013-05-08 | $31.68M derived: sum of 2 quarters · filed 2013-05-08 | $38.71M derived: sum of 3 quarters · filed 2013-11-12 | $14.51M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$2.98M derived: sum of 2 quarters · filed 2013-11-12 | -$27.18M derived: sum of 3 quarters · filed 2013-11-12 | -$40.98M 10-K · filed 2013-02-21 |
| 2012-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$17.16M derived: sum of 2 quarters · filed 2013-11-12 | -$30.97M 10-Q · filed 2013-11-12 | -$52.14M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$38.01M 10-Q · filed 2013-08-07 | -$59.18M derived: sum of 3 quarters · filed 2013-08-07 | -$34.30M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$13.80M 10-Q · filed 2013-05-08 | -$34.98M derived: sum of 2 quarters · filed 2013-05-08 | -$10.10M derived: sum of 3 quarters · filed 2013-05-08 | $23.85M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $3.71M derived: sum of 2 quarters · filed 2013-02-21 | $37.65M derived: sum of 3 quarters · filed 2013-02-21 | $38.42M 10-K · filed 2013-02-21 |
| 2011-09-30 | $24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $58.83M derived: sum of 2 quarters · filed 2012-11-09 | $59.59M 10-Q · filed 2012-11-09 | $34.53M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $33.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $34.71M 10-Q · filed 2012-08-08 | $9.65M derived: sum of 3 quarters · filed 2013-02-21 | -$8.73M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $764.00K 10-Q · filed 2012-05-09 | -$24.29M derived: sum of 2 quarters · filed 2013-02-21 | -$42.68M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$43.44M derived: sum of 2 quarters · filed 2013-02-21 | -$5.80M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $19.25M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $37.64M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $30.11M 10-K · filed 2012-02-23 |