ELME COMMUNITIES Cash and Cash Equivalents, Period Increase (Decrease)
ELME COMMUNITIES (ELME) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.52 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-21
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$39.07M.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$68.26M.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $122.42M.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $2.22M, a 95.89% decline year-over-year.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.52M, a 256.54% decline from fiscal 2015.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.00M.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$114.52M, a 202.95% decline from fiscal 2013.
- ELME COMMUNITIES cash and cash equivalents, period increase (decrease) for fiscal 2013 was $111.24M, a 1571.75% increase from fiscal 2012.
| 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) 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | -$12.52M 10-K · filed 2017-02-21 | ||||
| 2015-12-31 | $8.00M 10-K · filed 2017-02-21 | ||||
| 2014-12-31 | -$114.52M 10-K · filed 2017-02-21 | ||||
| 2014-06-30 | -$39.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$107.33M 10-Q · filed 2014-08-05 | $15.09M derived: sum of 3 quarters · filed 2016-02-26 | $17.31M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$68.26M 10-Q · filed 2014-05-08 | $54.16M derived: sum of 2 quarters · filed 2016-02-26 | $56.38M derived: sum of 3 quarters · filed 2016-02-26 | $45.56M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $122.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $124.64M derived: sum of 2 quarters · filed 2016-02-26 | $113.82M derived: sum of 3 quarters · filed 2016-02-26 | $111.24M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$8.60M derived: sum of 2 quarters · filed 2014-08-05 | -$11.18M 10-Q · filed 2013-11-01 | -$60.17M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$13.40M 10-Q · filed 2014-08-05 | -$62.39M derived: sum of 3 quarters · filed 2015-03-02 | -$8.35M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$2.58M 10-Q · filed 2014-05-08 | -$51.56M derived: sum of 2 quarters · filed 2015-03-02 | $2.47M derived: sum of 3 quarters · filed 2015-03-02 | -$971.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$48.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.05M derived: sum of 2 quarters · filed 2015-03-02 | $1.61M derived: sum of 3 quarters · filed 2015-03-02 | $6.65M 10-K · filed 2015-03-02 | $6.56M 10-K · filed 2013-02-27 |
| 2012-09-30 | $54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $50.59M derived: sum of 2 quarters · filed 2013-11-01 | $55.64M 10-Q · filed 2013-11-01 | $27.42M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.60M 10-Q · filed 2013-07-31 | -$26.61M derived: sum of 3 quarters · filed 2014-03-03 | -$28.75M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $5.04M 10-Q · filed 2013-05-09 | -$23.17M derived: sum of 2 quarters · filed 2014-03-03 | -$25.31M derived: sum of 3 quarters · filed 2014-03-03 | $5.10M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$30.35M derived: sum of 2 quarters · filed 2014-03-03 | $56.00K derived: sum of 3 quarters · filed 2014-03-03 | -$66.23M 10-K · filed 2014-03-03 | -$66.00M 10-K · filed 2012-02-27 |
| 2011-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $28.27M derived: sum of 2 quarters · filed 2012-11-07 | -$38.02M 10-Q · filed 2012-11-07 | -$221.66M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$35.88M 10-Q · filed 2012-08-08 | -$219.53M derived: sum of 3 quarters · filed 2013-02-27 | $29.55M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$66.29M 10-Q · filed 2012-05-07 | -$249.93M derived: sum of 2 quarters · filed 2013-02-27 | -$858.00K derived: sum of 3 quarters · filed 2013-02-27 | $1.72M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$183.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $65.43M derived: sum of 2 quarters · filed 2013-02-27 | $68.01M derived: sum of 3 quarters · filed 2013-02-27 | $67.56M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $249.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $251.66M derived: sum of 2 quarters · filed 2011-11-08 | $251.21M 10-Q · filed 2011-11-08 | $255.29M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $2.13M 10-Q · filed 2011-08-08 | $6.22M derived: sum of 3 quarters · filed 2012-02-27 | -$45.11M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | -$445.00K 10-Q · filed 2011-05-06 | $3.64M derived: sum of 2 quarters · filed 2012-02-27 | -$47.69M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$47.24M derived: sum of 2 quarters · filed 2012-02-27 | -$671.00K 10-K · filed 2012-02-27 | ||
| 2009-09-30 | -$51.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$4.75M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $46.57M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | -$9.61M 10-K · filed 2011-02-25 |
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