KAISER VENTURES LLC Net Change in Cash
KAISER VENTURES LLC reported Net Change in Cash of $559.00 thousand for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-14
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $559.00K.
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$2.60M.
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$6.72M, a 880.49% decline year-over-year.
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $12.73M.
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.36M, a 9227.78% increase from fiscal 2011.
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $36.00K.
- KAISER VENTURES LLC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$697.00K.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $559.00K 10-Q · filed 2013-05-14 | -$2.04M derived: sum of 2 quarters · filed 2013-05-14 | -$8.76M derived: sum of 3 quarters · filed 2013-05-14 | $3.96M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$9.32M derived: sum of 2 quarters · filed 2013-03-08 | $3.41M derived: sum of 3 quarters · filed 2013-03-08 | $3.36M 10-K · filed 2013-03-08 |
| 2012-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.01M derived: sum of 2 quarters · filed 2012-11-14 | $5.96M 10-Q · filed 2012-11-14 | $5.59M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $12.68M 10-Q · filed 2012-08-13 | $12.31M derived: sum of 3 quarters · filed 2013-05-14 | $13.17M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | -$48.00K 10-Q · filed 2013-05-14 | -$420.00K derived: sum of 2 quarters · filed 2013-05-14 | $441.00K derived: sum of 3 quarters · filed 2013-05-14 | $395.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $489.00K derived: sum of 2 quarters · filed 2013-03-08 | $443.00K derived: sum of 3 quarters · filed 2013-03-08 | $36.00K 10-K · filed 2013-03-08 |
| 2011-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $815.00K derived: sum of 2 quarters · filed 2012-11-14 | $408.00K 10-Q · filed 2012-11-14 | -$136.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$453.00K 10-Q · filed 2012-08-13 | -$997.00K derived: sum of 3 quarters · filed 2012-08-13 | -$1.09M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$407.00K 10-Q · filed 2012-05-15 | -$951.00K derived: sum of 2 quarters · filed 2012-05-15 | -$1.04M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$635.00K derived: sum of 2 quarters · filed 2012-03-30 | -$697.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$153.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$62.00K 10-Q · filed 2011-08-12 |