EOS PREFERRED CORP Net Change in Cash
EOS PREFERRED CORP reported Net Change in Cash of -$35.39 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-04-13
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $4.28M, a 71183.33% increase year-over-year.
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$42.35M, a 958.42% decline year-over-year.
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $6.00K.
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $4.93M.
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$35.39M, a 429.33% decline from fiscal 2010.
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $10.75M, a 33.23% increase from fiscal 2009.
- EOS PREFERRED CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $8.07M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$38.07M derived: sum of 2 quarters · filed 2012-04-13 | -$35.39M 10-K · filed 2012-04-13 | |
| 2011-09-30 | -$42.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$39.67M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $2.68M 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $4.94M derived: sum of 2 quarters · filed 2012-04-13 | $10.75M 10-K · filed 2012-04-13 | |
| 2010-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $10.74M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.81M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $8.07M 10-K · filed 2012-04-13 |