FIRST INDUSTRIAL LP Net Change in Cash
FIRST INDUSTRIAL LP reported Net Change in Cash of -$3.27 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-03-01
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $1.89M.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$1.84M, a 114.10% decline year-over-year.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $2.31M, a 89.09% decline year-over-year.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$5.63M.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.27M.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$14.80M.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$158.80M, a 189.00% decline from fiscal 2009.
- FIRST INDUSTRIAL LP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $178.43M.
| 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 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $50.00K derived: sum of 2 quarters · filed 2013-03-01 | $2.36M derived: sum of 3 quarters · filed 2013-03-01 | -$3.27M 10-K · filed 2013-03-01 |
| 2012-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $476.00K derived: sum of 2 quarters · filed 2012-11-05 | -$5.16M 10-Q · filed 2012-11-05 | -$42.44M derived: sum of 4 quarters · filed 2013-03-01 |
| 2012-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.32M 10-Q · filed 2012-08-03 | -$40.61M derived: sum of 3 quarters · filed 2013-03-01 | -$27.59M derived: sum of 4 quarters · filed 2013-03-01 |
| 2012-03-31 | -$5.63M 10-Q · filed 2012-05-08 | -$42.92M derived: sum of 2 quarters · filed 2013-03-01 | -$29.90M derived: sum of 3 quarters · filed 2013-03-01 | -$8.71M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-12-31 | -$37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$24.26M derived: sum of 2 quarters · filed 2013-03-01 | -$3.07M derived: sum of 3 quarters · filed 2013-03-01 | -$14.80M 10-K · filed 2013-03-01 |
| 2011-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $34.21M derived: sum of 2 quarters · filed 2012-11-05 | $22.49M 10-Q · filed 2012-11-05 | -$77.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $21.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.46M 10-Q · filed 2012-08-03 | -$90.34M derived: sum of 3 quarters · filed 2013-03-01 | -$52.52M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$11.73M 10-Q · filed 2012-05-08 | -$111.53M derived: sum of 2 quarters · filed 2013-03-01 | -$73.71M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$99.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$61.98M derived: sum of 2 quarters · filed 2013-03-01 | -$158.80M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $37.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$58.99M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$96.82M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $178.43M 10-K · filed 2012-02-29 |