DELTRON, INC. Net Change in Cash
DELTRON, INC. reported Net Change in Cash of $2.64 thousand for the 12-month period ending 2011-09-30, per its 10-K/A filed 2012-01-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-01-17
- DELTRON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$131.53K.
- DELTRON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $64.46K.
- DELTRON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-06-30 was -$28.27K.
- DELTRON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.64K.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | -$131.53K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-17 | -$67.06K derived: sum of 2 quarters · filed 2012-01-17 | $2.64K 10-K/A · filed 2012-01-17 | |
| 2011-06-30 | $64.46K 10-Q/A · filed 2011-09-22 | $134.17K 10-Q/A · filed 2011-09-22 | ||
| 2010-09-30 | -$28.13K 10-K/A · filed 2012-01-17 | |||
| 2010-06-30 | -$28.27K 10-Q/A · filed 2011-09-22 | $897.00 10-Q/A · filed 2011-09-22 |