CEL-SCI CORPORATION Increase (Decrease) in Restricted Cash
CEL-SCI CORPORATION (CVM) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2013-09-30, per its 10-K filed 2013-12-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-12-27
- CEL-SCI CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $0.00.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $0.00.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for fiscal 2012 was $0.00.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for fiscal 2011 was -$21.36K.
- CEL-SCI CORPORATION increase (decrease) in restricted cash for fiscal 2010 was -$47.20K, a 105.13% decline from fiscal 2009.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-09-30 | $0.00 10-K · filed 2013-12-27 | |||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $0.00 derived: sum of 2 quarters · filed 2013-12-27 | $0.00 derived: sum of 3 quarters · filed 2013-12-27 | $0.00 10-K · filed 2013-12-27 | ||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $0.00 derived: sum of 2 quarters · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 4 quarters · filed 2013-12-27 | ||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 3 quarters · filed 2013-12-27 | $0.00 derived: sum of 4 quarters · filed 2013-12-27 | ||
| 2011-12-31 | $0.00 10-Q · filed 2012-02-09 | $0.00 derived: sum of 2 quarters · filed 2013-12-27 | $0.00 derived: sum of 3 quarters · filed 2013-12-27 | -$21.37K derived: sum of 4 quarters · filed 2013-12-27 | ||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $0.00 derived: sum of 2 quarters · filed 2013-12-27 | -$21.37K derived: sum of 3 quarters · filed 2013-12-27 | -$21.36K 10-K · filed 2013-12-27 | $21.36K 10-K · filed 2011-12-23 | |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$21.37K derived: sum of 2 quarters · filed 2012-08-09 | -$21.36K 10-Q · filed 2012-08-09 | $21.36K 10-Q · filed 2011-08-09 | -$115.77K derived: sum of 4 quarters · filed 2012-12-14 | |
| 2011-03-31 | -$21.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$21.36K 10-Q · filed 2012-05-10 | -$115.77K derived: sum of 3 quarters · filed 2012-12-14 | |||
| 2010-12-31 | $15.00 10-Q · filed 2012-02-09 | -$94.39K derived: sum of 2 quarters · filed 2012-12-14 | ||||
| 2010-09-30 | -$94.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$47.20K 10-K · filed 2012-12-14 | $47.20K 10-K · filed 2011-12-23 | |||
| 2010-06-30 | $47.22K 10-Q · filed 2011-08-09 | |||||
| 2009-09-30 | $919.10K 10-K · filed 2011-12-23 |
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