COMPUTER GRAPHICS INTERNATIONAL INC. Net Change in Cash
COMPUTER GRAPHICS INTERNATIONAL INC. reported Net Change in Cash of -$104.64 thousand for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-03-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-27
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$104.64K, a 249.15% decline year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $247.46K, a 6.49% increase year-over-year.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$54.76K.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$236.04K.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $26.81K.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$515.90K.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$177.27K.
- COMPUTER GRAPHICS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$531.54K.
| 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 | -$104.64K 10-Q · filed 2014-03-27 | $142.81K derived: sum of 2 quarters · filed 2014-03-27 | $88.05K derived: sum of 3 quarters · filed 2014-03-27 | -$147.99K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-09-30 | $247.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $192.70K derived: sum of 2 quarters · filed 2014-01-14 | -$43.35K derived: sum of 3 quarters · filed 2014-01-14 | $26.81K 10-K · filed 2014-01-14 |
| 2013-06-30 | -$54.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$290.81K derived: sum of 2 quarters · filed 2013-08-14 | -$220.65K 10-Q · filed 2013-08-14 | $11.72K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | -$236.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$165.89K 10-Q · filed 2013-05-15 | $66.48K derived: sum of 3 quarters · filed 2014-03-27 | $51.60K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | $70.16K 10-Q · filed 2014-03-27 | $302.52K derived: sum of 2 quarters · filed 2014-03-27 | $287.65K derived: sum of 3 quarters · filed 2014-03-27 | -$915.63K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-09-30 | $232.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $217.49K derived: sum of 2 quarters · filed 2014-01-14 | -$985.79K derived: sum of 3 quarters · filed 2014-01-14 | -$515.90K 10-K · filed 2014-01-14 |
| 2012-06-30 | -$14.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$1.22M derived: sum of 2 quarters · filed 2013-08-14 | -$748.27K 10-Q · filed 2013-08-14 | -$2.26M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$733.39K 10-Q · filed 2013-05-15 | -$2.24M derived: sum of 3 quarters · filed 2013-05-15 | -$3.14M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $469.88K 10-Q · filed 2013-02-19 | -$1.04M derived: sum of 2 quarters · filed 2013-02-19 | -$1.94M derived: sum of 3 quarters · filed 2013-02-19 | -$1.26M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$1.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | -$2.41M derived: sum of 2 quarters · filed 2013-01-14 | -$1.73M derived: sum of 3 quarters · filed 2013-01-14 | -$177.27K 10-K · filed 2013-01-14 |
| 2011-06-30 | -$904.22K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | -$223.52K derived: sum of 2 quarters · filed 2012-09-07 | $1.33M 10-Q/A · filed 2012-09-07 | -$1.82M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $680.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | $2.23M 10-Q · filed 2012-05-21 | -$917.17K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $1.55M 10-Q · filed 2012-02-21 | -$1.60M derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$3.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | -$531.54K 10-K · filed 2011-12-29 | ||
| 2010-06-30 | $2.62M 10-Q/A · filed 2011-09-13 |