EDGEN GROUP INC. Net Change in Cash
EDGEN GROUP INC. reported Net Change in Cash of -$16.10 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-14
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $365.00K.
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$9.04M, a 174.41% decline year-over-year.
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$7.42M.
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $10.57M, a 26.13% decline year-over-year.
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.46M.
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$36.59M.
- EDGEN GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$2.87M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2013-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$8.68M derived: sum of 2 quarters · filed 2013-11-14 | -$16.10M 10-Q · filed 2013-11-14 | -$5.53M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$16.47M 10-Q · filed 2013-08-09 | -$5.89M derived: sum of 3 quarters · filed 2013-08-09 | -$12.14M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$7.42M 10-Q · filed 2013-05-13 | $3.15M derived: sum of 2 quarters · filed 2013-05-13 | -$3.09M derived: sum of 3 quarters · filed 2013-11-14 | $9.06M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.33M derived: sum of 2 quarters · filed 2013-11-14 | $16.48M derived: sum of 3 quarters · filed 2013-11-14 | $3.46M 10-K · filed 2013-03-15 | |
| 2012-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.91M derived: sum of 2 quarters · filed 2013-11-14 | -$7.11M 10-Q · filed 2013-11-14 | $7.20M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$870.00K 10-Q · filed 2013-08-09 | $13.44M derived: sum of 3 quarters · filed 2013-08-09 | -$33.30M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | -$13.02M 10-Q · filed 2013-05-13 | -$13.01M 10-Q · filed 2012-05-10 | $1.29M derived: sum of 2 quarters · filed 2013-05-13 | -$45.45M derived: sum of 3 quarters · filed 2013-05-13 | -$48.35M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$32.43M derived: sum of 2 quarters · filed 2013-03-15 | -$35.32M derived: sum of 3 quarters · filed 2013-03-15 | -$36.59M 10-K · filed 2013-03-15 | |
| 2011-09-30 | -$46.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$49.63M derived: sum of 2 quarters · filed 2012-11-09 | -$50.91M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.17M 10-Q · filed 2012-08-06 | |||
| 2011-03-31 | -$1.27M 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$2.87M 10-K · filed 2013-03-15 |