DOVER HOLDING CORP Net Change in Cash
DOVER HOLDING CORP reported Net Change in Cash of $119 for the 43-month period ending 2011-12-31, per its 10-K filed 2012-03-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-03-29
- DOVER HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $90.00, a 44.10% decline year-over-year.
- DOVER HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$728.00.
- DOVER HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $161.00.
- DOVER HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$138.00.
- DOVER HOLDING CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$26.00, a 119.12% decline from fiscal 2010.
- DOVER HOLDING CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $136.00.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 37 month | Cash and Cash Equivalents, Period Increase (Decrease) 40 month | Cash and Cash Equivalents, Period Increase (Decrease) 43 month |
|---|---|---|---|---|---|---|---|
| 2011-12-31 | $90.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$638.00 derived: sum of 2 quarters · filed 2012-03-29 | -$26.00 10-K · filed 2012-03-29 | $119.00 10-K · filed 2012-03-29 | |||
| 2011-09-30 | -$728.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-13 | -$116.00 10-Q · filed 2011-10-13 | $29.00 10-Q · filed 2011-10-13 | ||||
| 2011-06-30 | $612.00 10-Q · filed 2011-08-01 | $757.00 10-Q · filed 2011-08-01 | |||||
| 2010-12-31 | $161.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $23.00 derived: sum of 2 quarters · filed 2012-03-29 | $136.00 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | -$138.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-13 | -$25.00 10-Q · filed 2011-10-13 | |||||
| 2010-06-30 | $113.00 10-Q · filed 2011-08-01 |