KSW INC Net Change in Cash
KSW INC reported Net Change in Cash of -$16.00 thousand for the 6-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
- KSW INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$212.00K, a 131.78% decline year-over-year.
- KSW INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $196.00K, a 53.88% decline year-over-year.
- KSW INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$1.46M.
- KSW INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$362.00K, a 118.27% decline year-over-year.
- KSW INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$734.00K, a 160.81% decline from fiscal 2010.
- KSW INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.21M.
| 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 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$16.00K 10-Q · filed 2012-08-14 | -$1.48M derived: sum of 3 quarters · filed 2012-08-14 | -$1.84M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $196.00K 10-Q · filed 2012-05-14 | -$1.27M derived: sum of 2 quarters · filed 2012-05-14 | -$1.63M derived: sum of 3 quarters · filed 2012-05-14 | -$963.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.83M derived: sum of 2 quarters · filed 2012-03-30 | -$1.16M derived: sum of 3 quarters · filed 2012-08-14 | -$734.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $305.00K derived: sum of 2 quarters · filed 2012-08-14 | $730.00K 10-Q · filed 2011-11-14 | $166.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.09M 10-Q · filed 2012-08-14 | $528.00K derived: sum of 3 quarters · filed 2012-08-14 | $2.51M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $425.00K 10-Q · filed 2012-05-14 | -$139.00K derived: sum of 2 quarters · filed 2012-05-14 | $1.84M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.42M derived: sum of 2 quarters · filed 2012-03-30 | $1.21M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.77M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$210.00K 10-Q · filed 2011-08-12 |