FIRST MARBLEHEAD CORP Net Change in Cash
FIRST MARBLEHEAD CORP reported Net Change in Cash of -$10.51 million for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-10
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$557.00K.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $819.00K, a 98.55% decline year-over-year.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$10.77M.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$107.72M, a 788.60% decline year-over-year.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$73.34M, a 290.81% decline from fiscal 2014.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $38.44M.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$41.59M.
- FIRST MARBLEHEAD CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$93.87M.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $262.00K derived: sum of 2 quarters · filed 2016-05-10 | -$10.51M 10-Q · filed 2016-05-10 | -$118.22M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$9.95M 10-Q · filed 2016-02-09 | -$117.67M derived: sum of 3 quarters · filed 2016-02-09 | -$135.76M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-09-30 | -$10.77M 10-Q · filed 2015-11-09 | -$118.48M derived: sum of 2 quarters · filed 2015-11-09 | -$136.58M derived: sum of 3 quarters · filed 2016-05-10 | -$79.93M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | -$107.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$125.81M derived: sum of 2 quarters · filed 2016-05-10 | -$69.16M derived: sum of 3 quarters · filed 2016-05-10 | -$73.34M 10-K · filed 2015-09-09 |
| 2015-03-31 | -$18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $38.56M derived: sum of 2 quarters · filed 2016-05-10 | $34.37M 10-Q · filed 2016-05-10 | $50.02M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $56.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $52.46M 10-Q · filed 2016-02-09 | $68.11M derived: sum of 3 quarters · filed 2016-02-09 | $122.98M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | -$4.19M 10-Q · filed 2015-11-09 | $11.46M derived: sum of 2 quarters · filed 2015-11-09 | $66.34M derived: sum of 3 quarters · filed 2015-11-09 | $48.49M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | $70.52M derived: sum of 2 quarters · filed 2015-09-09 | $52.68M derived: sum of 3 quarters · filed 2015-09-09 | $38.44M 10-K · filed 2015-09-09 |
| 2014-03-31 | $54.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $37.04M derived: sum of 2 quarters · filed 2015-05-11 | $22.80M 10-Q · filed 2015-05-11 | -$36.83M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-12-31 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$32.08M 10-Q · filed 2015-02-09 | -$91.71M derived: sum of 3 quarters · filed 2015-09-09 | -$77.58M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-09-30 | -$14.24M 10-Q · filed 2014-11-10 | -$73.86M derived: sum of 2 quarters · filed 2015-09-09 | -$59.74M derived: sum of 3 quarters · filed 2015-09-09 | -$59.16M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-06-30 | -$59.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$45.50M derived: sum of 2 quarters · filed 2015-09-09 | -$44.92M derived: sum of 3 quarters · filed 2015-09-09 | -$41.59M 10-K · filed 2015-09-09 |
| 2013-03-31 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $14.70M derived: sum of 2 quarters · filed 2014-05-08 | $18.04M 10-Q · filed 2014-05-08 | $1.01M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-31 | $574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $3.91M 10-Q · filed 2014-02-10 | -$13.12M derived: sum of 3 quarters · filed 2014-09-10 | -$40.28M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-30 | $3.34M 10-Q · filed 2013-11-08 | -$13.69M derived: sum of 2 quarters · filed 2014-09-10 | -$40.85M derived: sum of 3 quarters · filed 2014-09-10 | -$68.54M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | -$17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$44.19M derived: sum of 2 quarters · filed 2014-09-10 | -$71.88M derived: sum of 3 quarters · filed 2014-09-10 | -$93.87M 10-K · filed 2014-09-10 |
| 2012-03-31 | -$27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$54.85M derived: sum of 2 quarters · filed 2013-05-10 | -$76.84M 10-Q · filed 2013-05-10 | -$88.18M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | -$27.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$49.68M 10-Q · filed 2013-02-08 | -$61.02M derived: sum of 3 quarters · filed 2013-09-13 | -$76.15M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$21.99M 10-Q · filed 2012-11-08 | -$33.33M derived: sum of 2 quarters · filed 2013-09-13 | -$48.46M derived: sum of 3 quarters · filed 2013-09-13 | -$83.26M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$26.47M derived: sum of 2 quarters · filed 2013-09-13 | -$61.27M derived: sum of 3 quarters · filed 2013-09-13 | -$113.68M 10-K · filed 2013-09-13 |
| 2011-03-31 | -$15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$49.93M derived: sum of 2 quarters · filed 2012-05-10 | -$102.34M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$87.21M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$52.41M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $159.79M 10-K · filed 2012-09-12 |