KiNRG, Inc. Net Change in Cash
KiNRG, Inc. reported Net Change in Cash of $52.33 thousand for the 17-month period ending 2011-12-31, per its 10-K filed 2012-04-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-04-02
- KiNRG, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $47.74K.
- KiNRG, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$223.01K.
- KiNRG, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$142.85K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 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) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month |
|---|---|---|---|---|---|---|---|---|
| 2011-12-31 | $47.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$175.27K derived: sum of 2 quarters · filed 2012-04-02 | -$142.85K 10-K · filed 2012-04-02 | $52.33K 10-K · filed 2012-04-02 | ||||
| 2011-09-30 | -$223.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$190.59K 10-Q · filed 2011-11-14 | $4.59K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $32.42K 10-Q · filed 2011-08-05 | $227.60K 10-Q · filed 2011-08-05 | ||||||
| 2010-12-31 | $195.18K 10-K · filed 2012-04-02 |