LCA VISION INC Net Change in Cash
LCA VISION INC reported Net Change in Cash of $1.13 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-08
- LCA VISION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $1.13M, a 14.36% decline year-over-year.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$440.00K, a 194.22% decline year-over-year.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$3.74M.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$2.11M, a 115.29% decline year-over-year.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.96M, a 137.94% decline from fiscal 2012.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $13.09M.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$782.00K.
- LCA VISION INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$5.18M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $1.13M 10-Q · filed 2014-05-08 | $693.00K derived: sum of 2 quarters · filed 2014-05-08 | -$3.04M derived: sum of 3 quarters · filed 2014-05-08 | -$5.15M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$4.18M derived: sum of 2 quarters · filed 2014-03-12 | -$6.29M derived: sum of 3 quarters · filed 2014-03-12 | -$4.96M 10-K · filed 2014-03-12 |
| 2013-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$5.85M derived: sum of 2 quarters · filed 2013-10-29 | -$4.52M 10-Q · filed 2013-10-29 | -$4.06M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$787.00K 10-Q · filed 2013-08-01 | -$320.00K derived: sum of 3 quarters · filed 2014-05-08 | -$5.85M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $1.32M 10-Q · filed 2014-05-08 | $1.79M derived: sum of 2 quarters · filed 2014-05-08 | -$3.74M derived: sum of 3 quarters · filed 2014-05-08 | $10.06M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$5.06M derived: sum of 2 quarters · filed 2014-03-12 | $8.74M derived: sum of 3 quarters · filed 2014-03-12 | $13.09M 10-K · filed 2014-03-12 |
| 2012-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $8.27M derived: sum of 2 quarters · filed 2013-10-29 | $12.62M 10-Q · filed 2013-10-29 | $11.64M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $18.15M 10-Q · filed 2013-08-01 | $17.17M derived: sum of 3 quarters · filed 2014-03-12 | $16.85M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $4.35M 10-Q · filed 2013-05-02 | $3.37M derived: sum of 2 quarters · filed 2014-03-12 | $3.05M derived: sum of 3 quarters · filed 2014-03-12 | -$2.29M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.30M derived: sum of 2 quarters · filed 2014-03-12 | -$6.63M derived: sum of 3 quarters · filed 2014-03-12 | -$782.00K 10-K · filed 2014-03-12 |
| 2011-09-30 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$5.66M derived: sum of 2 quarters · filed 2012-11-01 | $195.00K 10-Q · filed 2012-11-01 | -$3.94M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $517.00K 10-Q · filed 2012-08-02 | -$3.61M derived: sum of 3 quarters · filed 2013-03-13 | -$6.74M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $5.85M 10-Q · filed 2012-04-26 | $1.72M derived: sum of 2 quarters · filed 2013-03-13 | -$1.40M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$7.26M derived: sum of 2 quarters · filed 2013-03-13 | -$5.18M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$1.05M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $2.08M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | -$112.00K 10-K · filed 2012-03-07 |