HARBOR ISLAND DEVELOPMENT CORP. Net Change in Cash
HARBOR ISLAND DEVELOPMENT CORP. reported Net Change in Cash of $6.62 thousand for the 36-month period ending 2013-03-31, per its 10-K filed 2013-07-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-07-15
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$1.50K, a 106.11% decline year-over-year.
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$4.30K.
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $8.25K.
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$7.90K, a 504.19% decline year-over-year.
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.45K, a 146.08% decline from fiscal 2012.
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $11.83K.
- HARBOR ISLAND DEVELOPMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$15.20K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$1.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$5.80K derived: sum of 2 quarters · filed 2013-07-15 | $2.45K derived: sum of 3 quarters · filed 2013-07-15 | -$5.45K 10-K · filed 2013-07-15 | $6.62K 10-K · filed 2013-07-15 | |||||||
| 2012-12-31 | -$4.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $3.95K derived: sum of 2 quarters · filed 2013-02-07 | -$3.95K 10-Q · filed 2013-02-07 | $20.58K derived: sum of 4 quarters · filed 2013-07-15 | $8.12K 10-Q · filed 2013-02-07 | |||||||
| 2012-09-30 | $8.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | $348.00 10-Q · filed 2012-11-19 | $24.88K derived: sum of 3 quarters · filed 2013-07-15 | $10.50K derived: sum of 4 quarters · filed 2013-07-15 | $12.42K 10-Q · filed 2012-11-19 | |||||||
| 2012-06-30 | -$7.90K 10-Q/A · filed 2012-08-30 | $16.63K derived: sum of 2 quarters · filed 2013-07-15 | $2.25K derived: sum of 3 quarters · filed 2013-07-15 | $1.98K derived: sum of 4 quarters · filed 2013-07-15 | $4.17K 10-Q/A · filed 2012-08-30 | |||||||
| 2012-03-31 | $24.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $10.15K derived: sum of 2 quarters · filed 2013-07-15 | $9.88K derived: sum of 3 quarters · filed 2013-07-15 | $11.83K 10-K · filed 2013-07-15 | $12.08K 10-K · filed 2012-07-16 | |||||||
| 2011-12-31 | -$14.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$14.66K derived: sum of 2 quarters · filed 2013-02-07 | -$12.70K 10-Q · filed 2013-02-07 | $31.48K 10-Q · filed 2012-02-17 | -$15.20K derived: sum of 4 quarters · filed 2013-02-07 | $31.72K 10-Q · filed 2012-02-17 | ||||||
| 2011-09-30 | -$270.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | $1.69K 10-Q · filed 2012-11-19 | -$815.00 derived: sum of 3 quarters · filed 2012-11-19 | -$13.88K derived: sum of 4 quarters · filed 2012-11-19 | $1.93K 10-Q · filed 2011-11-17 | |||||||
| 2011-06-30 | $1.96K 10-Q/A · filed 2012-08-30 | -$545.00 derived: sum of 2 quarters · filed 2012-08-30 | -$13.61K derived: sum of 3 quarters · filed 2012-08-30 | |||||||||
| 2011-03-31 | -$2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$15.56K derived: sum of 2 quarters · filed 2012-07-16 | -$15.20K 10-K · filed 2012-07-16 | |||||||||
| 2010-12-31 | -$13.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-17 | -$12.70K 10-Q · filed 2012-02-17 | ||||||||||
| 2010-09-30 | $363.00 10-Q · filed 2011-11-17 |