CONOLOG CORP Net Change in Cash
CONOLOG CORP reported Net Change in Cash of -$61.90 thousand for the 9-month period ending 2013-04-30, per its 10-Q filed 2013-09-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-09-25
- CONOLOG CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-04-30 was -$67.90K.
- CONOLOG CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-01-31 was $59.40K.
- CONOLOG CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-10-31 was -$53.41K, a 122.07% decline year-over-year.
- CONOLOG CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-07-31 was $51.64K.
- CONOLOG CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $62.45K.
- CONOLOG CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$705.10K.
| 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 |
|---|---|---|---|---|
| 2013-04-30 | -$67.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-25 | -$8.50K derived: sum of 2 quarters · filed 2013-09-25 | -$61.90K 10-Q · filed 2013-09-25 | -$10.26K derived: sum of 4 quarters · filed 2013-09-25 |
| 2013-01-31 | $59.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-02 | $5.99K 10-Q · filed 2013-07-02 | $57.64K derived: sum of 3 quarters · filed 2013-07-02 | $55.07K derived: sum of 4 quarters · filed 2013-09-25 |
| 2012-10-31 | -$53.41K 10-Q/A · filed 2013-03-01 | -$1.76K derived: sum of 2 quarters · filed 2013-03-01 | -$4.33K derived: sum of 3 quarters · filed 2013-09-25 | -$232.93K derived: sum of 4 quarters · filed 2013-09-25 |
| 2012-07-31 | $51.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-18 | $49.08K derived: sum of 2 quarters · filed 2013-09-25 | -$179.52K derived: sum of 3 quarters · filed 2013-09-25 | $62.45K 10-K/A · filed 2013-01-18 |
| 2012-04-30 | -$2.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-25 | -$231.17K derived: sum of 2 quarters · filed 2013-09-25 | $10.81K 10-Q · filed 2013-09-25 | -$55.46K derived: sum of 4 quarters · filed 2013-09-25 |
| 2012-01-31 | -$228.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-02 | $13.37K 10-Q · filed 2013-07-02 | -$52.90K derived: sum of 3 quarters · filed 2013-07-02 | $6.70K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-10-31 | $241.98K 10-Q/A · filed 2013-03-01 | $175.70K derived: sum of 2 quarters · filed 2013-03-01 | $235.30K derived: sum of 3 quarters · filed 2013-03-01 | $63.84K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-31 | -$66.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-18 | -$6.68K derived: sum of 2 quarters · filed 2013-01-18 | -$178.13K derived: sum of 3 quarters · filed 2013-01-18 | -$705.10K 10-K/A · filed 2013-01-18 |
| 2011-04-30 | $59.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-14 | -$111.86K derived: sum of 2 quarters · filed 2012-06-14 | -$638.82K 10-Q · filed 2012-06-14 | |
| 2011-01-31 | -$171.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-03-23 | -$698.42K 10-Q/A · filed 2012-03-23 | ||
| 2010-10-31 | -$526.97K 10-Q · filed 2011-12-20 |