EPOCH HOLDING CORP Net Change in Cash
EPOCH HOLDING CORP reported Net Change in Cash of -$2.66 million for the 6-month period ending 2012-12-31, per its 10-Q filed 2013-02-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-02-07
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$14.61M, a 433.82% decline year-over-year.
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $11.95M, a 93.08% increase year-over-year.
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $9.48M, a 45.47% increase year-over-year.
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$24.64M.
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.60M.
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$7.32M.
- EPOCH HOLDING CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$608.00K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$2.66M 10-Q · filed 2013-02-07 | $6.82M derived: sum of 3 quarters · filed 2013-02-07 | -$17.82M derived: sum of 4 quarters · filed 2013-02-07 |
| 2012-09-30 | $11.95M 10-Q · filed 2012-11-05 | $21.43M derived: sum of 2 quarters · filed 2012-11-05 | -$3.22M derived: sum of 3 quarters · filed 2012-11-05 | $1.16M derived: sum of 4 quarters · filed 2013-02-07 |
| 2012-06-30 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-10 | -$15.16M derived: sum of 2 quarters · filed 2012-09-10 | -$10.79M derived: sum of 3 quarters · filed 2013-02-07 | -$4.60M 10-K · filed 2012-09-10 |
| 2012-03-31 | -$24.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$20.27M derived: sum of 2 quarters · filed 2013-02-07 | -$14.08M 10-Q · filed 2012-05-07 | -$7.56M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-12-31 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $10.56M 10-Q · filed 2013-02-07 | $17.08M derived: sum of 3 quarters · filed 2013-02-07 | $15.37M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-09-30 | $6.19M 10-Q · filed 2012-11-05 | $12.71M derived: sum of 2 quarters · filed 2012-11-05 | $11.00M derived: sum of 3 quarters · filed 2012-11-05 | -$3.94M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-10 | $4.81M derived: sum of 2 quarters · filed 2012-09-10 | -$10.13M derived: sum of 3 quarters · filed 2012-09-10 | -$7.32M 10-K · filed 2012-09-10 |
| 2011-03-31 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$16.65M derived: sum of 2 quarters · filed 2012-05-07 | -$13.84M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$12.13M 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | $2.81M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$608.00K 10-K · filed 2012-09-10 |