IMAGE ENTERTAINMENT INC Net Change in Cash
IMAGE ENTERTAINMENT INC reported Net Change in Cash of -$102.00 thousand for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-14
- IMAGE ENTERTAINMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$102.00K, a 129.06% decline year-over-year.
- IMAGE ENTERTAINMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $64.00K.
- IMAGE ENTERTAINMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$213.00K, a 726.47% decline year-over-year.
- IMAGE ENTERTAINMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$167.00K.
- IMAGE ENTERTAINMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $35.00K.
- IMAGE ENTERTAINMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$127.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$102.00K 10-Q · filed 2012-08-14 | -$38.00K derived: sum of 2 quarters · filed 2012-08-14 | -$251.00K derived: sum of 3 quarters · filed 2012-08-14 | -$418.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | -$149.00K derived: sum of 2 quarters · filed 2012-06-14 | -$316.00K derived: sum of 3 quarters · filed 2012-06-14 | $35.00K 10-K · filed 2012-06-14 |
| 2011-12-31 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$380.00K derived: sum of 2 quarters · filed 2012-02-14 | -$29.00K 10-Q · filed 2012-02-14 | -$42.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-09-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $184.00K 10-Q · filed 2011-11-14 | $171.00K derived: sum of 3 quarters · filed 2012-08-14 | $205.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $351.00K 10-Q · filed 2012-08-14 | $338.00K derived: sum of 2 quarters · filed 2012-08-14 | $372.00K derived: sum of 3 quarters · filed 2012-08-14 | $365.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $21.00K derived: sum of 2 quarters · filed 2012-06-14 | $14.00K derived: sum of 3 quarters · filed 2012-06-14 | -$127.00K 10-K · filed 2012-06-14 |
| 2010-12-31 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $27.00K derived: sum of 2 quarters · filed 2012-02-14 | -$114.00K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$148.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$141.00K 10-Q · filed 2011-08-15 |