GEORGETOWN CORP Net Change in Cash
GEORGETOWN CORP reported Net Change in Cash of $9.81 thousand for the 22-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- GEORGETOWN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $9.81K, a 500.80% increase year-over-year.
- GEORGETOWN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$532.00.
- GEORGETOWN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $11.00.
- GEORGETOWN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$9.62K.
- GEORGETOWN CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$16.93K, a 196.95% decline from fiscal 2010.
- GEORGETOWN CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $17.46K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 13 month | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month | Cash and Cash Equivalents, Period Increase (Decrease) 22 month |
|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | $9.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $9.28K 10-Q · filed 2012-05-15 | $9.29K derived: sum of 3 quarters · filed 2012-05-15 | -$334.00 derived: sum of 4 quarters · filed 2012-05-15 | $9.81K 10-Q · filed 2012-05-15 | |||
| 2011-12-31 | -$532.00 10-Q · filed 2012-02-13 | -$521.00 derived: sum of 2 quarters · filed 2012-02-13 | -$10.14K derived: sum of 3 quarters · filed 2012-02-13 | -$8.51K derived: sum of 4 quarters · filed 2012-05-15 | $0.00 10-Q · filed 2012-02-13 | |||
| 2011-09-30 | $11.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$9.61K derived: sum of 2 quarters · filed 2012-01-13 | -$7.98K derived: sum of 3 quarters · filed 2012-05-15 | -$16.93K 10-K · filed 2012-01-13 | $532.00 10-K · filed 2012-01-13 | |||
| 2011-06-30 | -$9.62K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-09-16 | -$7.99K derived: sum of 2 quarters · filed 2012-05-15 | -$16.94K 10-Q/A · filed 2011-09-16 | -$17.51K derived: sum of 4 quarters · filed 2012-05-15 | $521.00 10-Q/A · filed 2011-09-16 | |||
| 2011-03-31 | $1.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$7.31K 10-Q · filed 2012-05-15 | -$7.88K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$8.95K 10-Q · filed 2012-02-13 | -$9.52K derived: sum of 2 quarters · filed 2012-02-13 | ||||||
| 2010-09-30 | -$572.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $17.46K 10-K · filed 2012-01-13 | ||||||
| 2010-06-30 | $18.03K 10-Q/A · filed 2011-09-16 |