MEDCATH CORP Net Change in Cash
MEDCATH CORP reported Net Change in Cash of $229.91 million for the 12-month period ending 2011-09-22, per its 10-K filed 2012-12-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-14
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-22 was $120.07M, a 1403.08% increase year-over-year.
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$5.19M.
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$41.84M.
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $156.87M.
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $229.91M.
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$14.67M.
- MEDCATH CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$50.37M.
| 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 |
|---|---|---|---|---|
| 2011-09-22 | $120.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $114.88M derived: sum of 2 quarters · filed 2012-12-14 | $73.03M derived: sum of 3 quarters · filed 2012-12-14 | $229.91M 10-K · filed 2012-12-14 |
| 2011-06-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$47.03M derived: sum of 2 quarters · filed 2012-05-10 | $109.84M 10-Q/A · filed 2012-09-06 | $117.83M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | -$41.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $115.03M 10-Q · filed 2012-05-10 | $123.02M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | $156.87M 10-Q · filed 2012-02-09 | $164.86M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$14.67M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | -$22.66M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$50.37M 10-K · filed 2011-12-14 |