FAB UNIVERSAL CORP. Net Change in Cash
FAB UNIVERSAL CORP. reported Net Change in Cash of -$464.47 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$464.47K, a 121.47% decline year-over-year.
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$266.58K.
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$383.28K.
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$338.53K.
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.18M.
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$490.69K.
- FAB UNIVERSAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$972.47K.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$464.47K 10-Q · filed 2012-05-15 | -$731.06K derived: sum of 2 quarters · filed 2012-05-15 | -$1.11M derived: sum of 3 quarters · filed 2012-05-15 | -$1.45M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$266.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$649.87K derived: sum of 2 quarters · filed 2012-03-30 | -$988.39K derived: sum of 3 quarters · filed 2012-03-30 | $1.18M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$383.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$721.81K derived: sum of 2 quarters · filed 2011-11-14 | $1.44M 10-Q · filed 2011-11-14 | $1.11M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$338.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $1.83M 10-Q · filed 2011-08-15 | $1.49M derived: sum of 3 quarters · filed 2012-05-15 | $731.59K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $2.16M 10-Q · filed 2012-05-15 | $1.83M derived: sum of 2 quarters · filed 2012-05-15 | $1.07M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$333.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.09M derived: sum of 2 quarters · filed 2012-03-30 | -$490.69K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$760.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$157.66K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $602.84K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$972.47K 10-K · filed 2012-03-30 |