CBL & ASSOCIATES PROPERTIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $12.40 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- CBL & ASSOCIATES PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.73M, a 48.06% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.07M.
- CBL & ASSOCIATES PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $8.60M.
- CBL & ASSOCIATES PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.33M, a 81.32% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$3.17M.
- CBL & ASSOCIATES PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$14.60M.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.80M derived: sum of 2 quarters · filed 2017-11-08 | $12.40M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.67M 10-Q · filed 2017-08-09 | ||
| 2017-03-31 | $8.60M 10-Q · filed 2017-05-10 | |||
| 2016-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$563.00K derived: sum of 2 quarters · filed 2017-11-08 | -$12.42M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$15.75M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | -$11.86M 10-Q · filed 2017-05-10 | |||
| 2015-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$5.54M derived: sum of 2 quarters · filed 2016-11-08 | -$5.50M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.34M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $40.00K 10-Q · filed 2016-05-10 | |||
| 2014-09-30 | -$18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$11.12M derived: sum of 2 quarters · filed 2015-11-09 | -$20.43M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.02M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | -$9.31M 10-Q · filed 2015-05-11 | |||
| 2013-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.01M derived: sum of 2 quarters · filed 2014-11-10 | -$3.66M 10-Q · filed 2014-11-10 | $8.24M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$13.82M 10-Q · filed 2014-08-11 | -$1.92M derived: sum of 3 quarters · filed 2014-08-11 | -$7.11M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$11.67M 10-Q · filed 2013-05-10 | $230.00K derived: sum of 2 quarters · filed 2013-09-16 | -$4.96M derived: sum of 3 quarters · filed 2013-11-12 | $4.91M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $11.90M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $6.71M derived: sum of 2 quarters · filed 2013-11-12 | $16.58M derived: sum of 3 quarters · filed 2013-11-12 | $22.16M 8-K · filed 2013-09-16 |
| 2012-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.68M derived: sum of 2 quarters · filed 2013-11-12 | $10.26M 10-Q · filed 2013-11-12 | $4.44M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.45M 10-Q · filed 2013-08-08 | $9.63M derived: sum of 3 quarters · filed 2013-09-16 | $23.65M derived: sum of 4 quarters · filed 2013-09-16 |
| 2012-03-31 | $5.58M 10-Q · filed 2013-05-10 | -$243.00K derived: sum of 2 quarters · filed 2013-09-16 | $13.78M derived: sum of 3 quarters · filed 2013-09-16 | $12.33M derived: sum of 4 quarters · filed 2013-09-16 |
| 2011-12-31 | -$5.82M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $8.20M derived: sum of 2 quarters · filed 2013-09-16 | $6.75M derived: sum of 3 quarters · filed 2013-09-16 | $5.20M 8-K · filed 2013-09-16 |
| 2011-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.57M derived: sum of 2 quarters · filed 2012-11-09 | $11.02M 10-Q · filed 2012-11-09 | $5.24M derived: sum of 4 quarters · filed 2013-09-16 |
| 2011-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.00M 10-Q · filed 2012-08-09 | -$8.78M derived: sum of 3 quarters · filed 2013-09-16 | -$12.76M derived: sum of 4 quarters · filed 2013-09-16 |
| 2011-03-31 | -$1.56M 10-Q · filed 2012-05-10 | -$7.33M derived: sum of 2 quarters · filed 2013-09-16 | -$11.31M derived: sum of 3 quarters · filed 2013-09-16 | -$875.00K derived: sum of 4 quarters · filed 2013-09-16 |
| 2010-12-31 | -$5.77M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$9.75M derived: sum of 2 quarters · filed 2013-09-16 | $681.00K derived: sum of 3 quarters · filed 2013-09-16 | $2.83M 8-K · filed 2013-09-16 |
| 2010-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $6.45M derived: sum of 2 quarters · filed 2011-11-09 | $8.61M 10-Q · filed 2011-11-09 | -$6.83M derived: sum of 4 quarters · filed 2011-11-09 |
| 2010-06-30 | $10.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-09 | $12.59M 10-Q/A · filed 2011-09-09 | -$2.85M derived: sum of 3 quarters · filed 2011-09-09 | $9.86M derived: sum of 4 quarters · filed 2011-09-09 |
| 2010-03-31 | $2.15M 10-Q · filed 2011-05-10 | -$13.29M derived: sum of 2 quarters · filed 2011-05-10 | -$574.00K derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | -$15.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | -$2.73M derived: sum of 2 quarters · filed 2011-03-03 | -$3.17M 10-K/A · filed 2011-03-03 | |
| 2009-09-30 | $12.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $12.28M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$438.00K 10-Q/A · filed 2010-09-08 | |||
| 2008-12-31 | -$14.60M 10-K/A · filed 2011-03-03 |
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