COUSINS PROPERTIES INC Cash and Cash Equivalents, Period Increase (Decrease)
COUSINS PROPERTIES INC (CUZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $26.48 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-25
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $45.75M, a 52.49% decline year-over-year.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$19.34M.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $68.00K, a 98.04% decline year-over-year.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$61.55M.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.68M, a 1581.68% increase from fiscal 2015.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.00M.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$975.00K.
- COUSINS PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$175.92M, a 202.26% decline from fiscal 2012.
| 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 | $45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $26.41M derived: sum of 2 quarters · filed 2017-10-25 | $26.48M 10-Q · filed 2017-10-25 | -$35.07M derived: sum of 4 quarters · filed 2017-10-25 |
| 2017-06-30 | -$19.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$19.27M 10-Q · filed 2017-07-27 | -$80.82M derived: sum of 3 quarters · filed 2017-07-27 | $15.47M derived: sum of 4 quarters · filed 2017-10-25 |
| 2017-03-31 | $68.00K 10-Q · filed 2017-04-27 | -$61.49M derived: sum of 2 quarters · filed 2017-04-27 | $34.81M derived: sum of 3 quarters · filed 2017-10-25 | $30.29M derived: sum of 4 quarters · filed 2017-10-25 |
| 2016-12-31 | -$61.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $34.74M derived: sum of 2 quarters · filed 2017-10-25 | $30.22M derived: sum of 3 quarters · filed 2017-10-25 | $33.68M 10-K · filed 2017-02-21 |
| 2016-09-30 | $96.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $91.78M derived: sum of 2 quarters · filed 2017-10-25 | $95.24M 10-Q · filed 2017-10-25 | $91.91M derived: sum of 4 quarters · filed 2017-10-25 |
| 2016-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.06M 10-Q · filed 2017-07-27 | -$4.38M derived: sum of 3 quarters · filed 2017-07-27 | -$1.03M derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-03-31 | $3.46M 10-Q · filed 2017-04-27 | $133.00K derived: sum of 2 quarters · filed 2017-04-27 | $3.49M derived: sum of 3 quarters · filed 2017-04-27 | $1.08M derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $31.00K derived: sum of 2 quarters · filed 2017-02-21 | -$2.38M derived: sum of 3 quarters · filed 2017-02-21 | $2.00M 10-K · filed 2017-02-21 |
| 2015-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $943.00K derived: sum of 2 quarters · filed 2016-11-01 | $5.33M 10-Q · filed 2016-11-01 | -$1.88M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.97M 10-Q · filed 2016-07-28 | -$5.24M derived: sum of 3 quarters · filed 2017-02-21 | -$4.29M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $4.39M 10-Q · filed 2016-05-04 | -$2.82M derived: sum of 2 quarters · filed 2017-02-21 | -$1.87M derived: sum of 3 quarters · filed 2017-02-21 | -$24.69M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$6.26M derived: sum of 2 quarters · filed 2017-02-21 | -$29.08M derived: sum of 3 quarters · filed 2017-02-21 | -$975.00K 10-K · filed 2017-02-21 |
| 2014-09-30 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$21.87M derived: sum of 2 quarters · filed 2015-10-27 | $6.24M 10-Q · filed 2015-10-27 | $1.80M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $5.28M 10-Q · filed 2015-07-28 | $849.00K derived: sum of 3 quarters · filed 2016-02-10 | $1.33M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $28.11M 10-Q · filed 2015-05-06 | $23.67M derived: sum of 2 quarters · filed 2016-02-10 | $24.16M derived: sum of 3 quarters · filed 2016-02-10 | $23.04M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$3.95M derived: sum of 2 quarters · filed 2016-02-10 | -$5.07M derived: sum of 3 quarters · filed 2016-02-10 | -$175.92M 10-K · filed 2016-02-10 |
| 2013-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$634.00K derived: sum of 2 quarters · filed 2014-10-29 | -$171.48M 10-Q · filed 2014-10-29 | -$61.00K derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$171.97M 10-Q · filed 2014-07-29 | -$544.00K derived: sum of 3 quarters · filed 2015-05-07 | $1.92M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-31 | -$170.85M 10-Q · filed 2014-05-07 | $573.00K derived: sum of 2 quarters · filed 2015-05-07 | $3.03M derived: sum of 3 quarters · filed 2015-05-07 | $2.04M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-31 | $171.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-07 | $173.88M derived: sum of 2 quarters · filed 2015-05-07 | $172.89M derived: sum of 3 quarters · filed 2015-05-07 | $172.03M 10-K/A · filed 2015-05-07 |
| 2012-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.47M derived: sum of 2 quarters · filed 2013-10-30 | $611.00K 10-Q · filed 2013-10-30 | -$165.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$1.85M 10-Q · filed 2013-07-29 | -$2.63M derived: sum of 3 quarters · filed 2014-02-13 | -$1.34M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | -$856.00K 10-Q · filed 2013-05-08 | -$1.63M derived: sum of 2 quarters · filed 2014-02-13 | -$347.00K derived: sum of 3 quarters · filed 2014-02-13 | -$1.09M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | -$776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $509.00K derived: sum of 2 quarters · filed 2014-02-13 | -$239.00K derived: sum of 3 quarters · filed 2014-02-13 | -$2.74M 10-K · filed 2014-02-13 |
| 2011-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $537.00K derived: sum of 2 quarters · filed 2012-10-30 | -$1.97M 10-Q · filed 2012-10-30 | -$3.58M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$3.25M 10-Q · filed 2012-07-31 | -$4.86M derived: sum of 3 quarters · filed 2013-02-13 | -$12.79M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$2.50M 10-Q · filed 2012-05-09 | -$4.11M derived: sum of 2 quarters · filed 2013-02-13 | -$12.04M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$9.54M derived: sum of 2 quarters · filed 2013-02-13 | -$1.86M 10-K · filed 2013-02-13 | |
| 2010-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | -$253.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $7.67M 10-Q/A · filed 2011-08-15 | |||
| 2009-12-31 | -$73.50M 10-K/A · filed 2012-03-20 |
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