CYBRA CORP Net Change in Cash
CYBRA CORP reported Net Change in Cash of -$32.29 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-20
- CYBRA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$13.79K.
- CYBRA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $9.26K.
- CYBRA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$27.77K, a 234.50% decline year-over-year.
- CYBRA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $47.30K.
- CYBRA CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $30.20K.
- CYBRA CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$33.70K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$13.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$4.52K derived: sum of 2 quarters · filed 2012-11-20 | -$32.29K 10-Q · filed 2012-11-20 | $15.01K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-06-30 | $9.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$18.50K 10-Q · filed 2012-08-14 | $28.80K derived: sum of 3 quarters · filed 2012-08-14 | -$1.56K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-03-31 | -$27.77K 10-Q · filed 2012-05-15 | $19.53K derived: sum of 2 quarters · filed 2012-05-15 | -$10.82K derived: sum of 3 quarters · filed 2012-11-20 | -$18.21K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-12-31 | $47.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $16.94K derived: sum of 2 quarters · filed 2012-11-20 | $9.56K derived: sum of 3 quarters · filed 2012-11-20 | $30.20K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$30.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$37.74K derived: sum of 2 quarters · filed 2012-11-20 | -$17.10K 10-Q · filed 2012-11-20 | -$44.77K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | -$7.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $13.26K 10-Q · filed 2012-08-14 | -$14.42K derived: sum of 3 quarters · filed 2012-08-14 | -$108.41K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $20.64K 10-Q · filed 2012-05-15 | -$7.03K derived: sum of 2 quarters · filed 2012-05-15 | -$101.03K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$27.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$121.67K derived: sum of 2 quarters · filed 2012-04-16 | -$33.70K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$6.03K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $87.97K 10-Q/A · filed 2011-09-13 |