GENCO SHIPPING & TRADING LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
GENCO SHIPPING & TRADING LIMITED (GNK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.11 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-07
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.36M.
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$16.63M.
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $10.76M.
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $4.59M, a 97.89% decline year-over-year.
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2010 was $82.61M, a 30.48% increase from fiscal 2009.
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2009 was $63.31M, a 18.43% increase from fiscal 2008.
- GENCO SHIPPING & TRADING LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2008 was $53.46M.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $19.11M 10-Q · filed 2017-11-07 | ||
| 2017-06-30 | $13.75M 10-Q · filed 2017-08-10 | |||
| 2016-09-30 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$81.05M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$64.41M 10-Q · filed 2017-08-10 | |||
| 2011-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $15.35M 10-Q · filed 2011-07-26 | $21.36M derived: sum of 3 quarters · filed 2011-07-26 | $90.09M derived: sum of 4 quarters · filed 2011-07-26 |
| 2011-03-31 | $4.59M 10-Q · filed 2011-05-10 | $10.60M derived: sum of 2 quarters · filed 2011-05-10 | $79.33M derived: sum of 3 quarters · filed 2011-05-10 | -$130.02M derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-10 | $74.74M derived: sum of 2 quarters · filed 2011-03-10 | -$134.61M derived: sum of 3 quarters · filed 2011-07-26 | $82.61M 10-K · filed 2011-03-10 |
| 2010-09-30 | $68.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$140.62M derived: sum of 2 quarters · filed 2011-07-26 | $76.60M 10-Q · filed 2010-11-09 | $21.11M derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-06-30 | -$209.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $7.87M 10-Q · filed 2011-07-26 | -$47.62M derived: sum of 3 quarters · filed 2011-07-26 | -$32.63M derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-03-31 | $217.22M 10-Q · filed 2011-05-10 | $161.73M derived: sum of 2 quarters · filed 2011-05-10 | $176.72M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | -$55.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-10 | -$40.50M derived: sum of 2 quarters · filed 2011-03-10 | $63.31M 10-K · filed 2011-03-10 | |
| 2009-09-30 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $118.80M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $103.81M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $53.46M 10-K · filed 2011-03-10 |
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