COSMO COMMUNICATIONS CORP Net Change in Cash
COSMO COMMUNICATIONS CORP reported Net Change in Cash of -$25.75 thousand for the 12-month period ending 2012-03-31, per its 10-K filed 2012-07-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-07-13
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$216.06K, a 284.03% decline year-over-year.
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $189.37K.
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $117.41K.
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-06-30 was -$417.39K.
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$25.75K.
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$260.15K, a 236.13% decline from fiscal 2010.
- COSMO COMMUNICATIONS CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $191.11K.
| 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) 12 month |
|---|---|---|---|
| 2012-03-31 | -$25.75K 10-K · filed 2012-07-13 | ||
| 2011-09-30 | -$216.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | -$26.69K 10-Q · filed 2011-11-21 | |
| 2011-06-30 | $189.37K 10-Q · filed 2011-08-15 | ||
| 2011-03-31 | -$260.15K 10-K · filed 2012-07-13 | ||
| 2010-09-30 | $117.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | -$299.98K 10-Q · filed 2011-11-21 | |
| 2010-06-30 | -$417.39K 10-Q · filed 2011-08-15 | ||
| 2010-03-31 | $191.11K 10-K · filed 2012-07-13 |