Intrepid Potash, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Intrepid Potash, Inc. (IPI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.88 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-08-04
- Intrepid Potash, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $2.02M.
- Intrepid Potash, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$6.90M, a 165.50% decline year-over-year.
- Intrepid Potash, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $9.44M, a 270.96% increase year-over-year.
- Intrepid Potash, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$31.32M.
- Intrepid Potash, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$13.66M.
- Intrepid Potash, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$26.78M.
| 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) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2011-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$4.88M 10-Q · filed 2011-08-04 | $4.56M derived: sum of 3 quarters · filed 2011-08-04 | -$26.76M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2011-03-31 | -$6.90M 10-Q · filed 2011-05-05 | $2.54M derived: sum of 2 quarters · filed 2011-05-05 | -$28.78M derived: sum of 3 quarters · filed 2011-05-05 | -$31.10M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$21.88M derived: sum of 2 quarters · filed 2011-02-24 | -$24.20M derived: sum of 3 quarters · filed 2011-08-04 | -$13.66M 10-K · filed 2011-02-24 | |
| 2010-09-30 | -$31.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$33.64M derived: sum of 2 quarters · filed 2011-08-04 | -$23.10M 10-Q · filed 2010-11-04 | -$20.55M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $8.22M 10-Q · filed 2011-08-04 | $10.76M derived: sum of 3 quarters · filed 2011-08-04 | -$20.66M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-03-31 | $10.54M 10-Q · filed 2011-05-05 | $13.08M derived: sum of 2 quarters · filed 2011-05-05 | -$18.34M derived: sum of 3 quarters · filed 2011-05-05 | ||
| 2009-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$28.88M derived: sum of 2 quarters · filed 2011-02-24 | -$26.78M 10-K · filed 2011-02-24 | ||
| 2009-09-30 | -$31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$29.33M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $2.10M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $116.57M 10-K · filed 2011-02-24 |
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