LUSTROS INC. Net Change in Cash
LUSTROS INC. reported Net Change in Cash of $179.47 thousand for the 20-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-19
- LUSTROS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $78.57K.
- LUSTROS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$48.16K.
- LUSTROS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$128.50K.
- LUSTROS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$237.79K.
- LUSTROS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $100.74K.
- LUSTROS INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$288.11K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | 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) 5 month as first filed | 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) 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 | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $78.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $30.41K derived: sum of 2 quarters · filed 2013-11-19 | -$98.09K 10-Q · filed 2013-11-19 | $179.47K 10-Q · filed 2013-11-19 | |||||||||
| 2013-06-30 | -$48.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$176.67K 10-Q · filed 2013-08-19 | $100.90K 10-Q · filed 2013-08-19 | ||||||||||
| 2013-03-31 | -$128.50K 10-Q · filed 2013-05-17 | $149.06K 10-Q · filed 2013-05-17 | |||||||||||
| 2012-12-31 | $277.56K 10-K · filed 2013-04-16 | ||||||||||||
| 2012-09-30 | $248.66K 10-Q · filed 2013-11-19 | ||||||||||||
| 2012-06-30 | $29.04K 10-Q · filed 2013-08-19 | $29.03K 10-Q/A · filed 2012-09-11 | |||||||||||
| 2012-03-31 | $505.67K 10-Q · filed 2013-05-17 | $303.40K 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | -$237.79K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $69.23K derived: sum of 2 quarters · filed 2012-04-13 | $100.74K 10-K · filed 2012-04-13 | ||||||||||
| 2011-09-30 | $307.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $338.54K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $31.52K 10-Q · filed 2011-08-10 | ||||||||||||
| 2010-12-31 | -$229.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$357.52K derived: sum of 2 quarters · filed 2012-04-13 | -$288.11K 10-K · filed 2012-04-13 | ||||||||||
| 2010-09-30 | -$127.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$58.37K 10-Q · filed 2011-11-14 | |||||||||||
| 2010-06-30 | $69.41K 10-Q · filed 2011-08-10 |