MIRANT CORP Net Change in Cash
MIRANT CORP reported Net Change in Cash of $36.00 million for the 9-month period ending 2010-09-30, per its 10-Q filed 2010-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2010-11-05
- MIRANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $140.00M, a 35.19% decline year-over-year.
- MIRANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-06-30 was -$256.00M.
- MIRANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-03-31 was $152.00M, a 105.41% increase year-over-year.
- MIRANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2009-12-31 was -$76.00M.
- MIRANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $122.00M.
- MIRANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$3.13B, a 187.53% decline from fiscal 2007.
- MIRANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2007 was $3.58B.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2010-09-30 | $140.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$116.00M derived: sum of 2 quarters · filed 2010-11-05 | $36.00M 10-Q · filed 2010-11-05 | -$40.00M derived: sum of 4 quarters · filed 2010-11-05 | |
| 2010-06-30 | -$256.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-06 | -$104.00M 10-Q/A · filed 2010-08-06 | -$180.00M derived: sum of 3 quarters · filed 2010-08-06 | $36.00M derived: sum of 4 quarters · filed 2010-11-05 | |
| 2010-03-31 | $152.00M 10-Q · filed 2010-05-07 | $76.00M derived: sum of 2 quarters · filed 2010-05-07 | $292.00M derived: sum of 3 quarters · filed 2010-11-05 | $200.00M derived: sum of 4 quarters · filed 2010-11-05 | |
| 2009-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $140.00M derived: sum of 2 quarters · filed 2010-11-05 | $48.00M derived: sum of 3 quarters · filed 2010-11-05 | $122.00M 10-K · filed 2010-02-26 | |
| 2009-09-30 | $216.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $124.00M derived: sum of 2 quarters · filed 2010-11-05 | $198.00M 10-Q · filed 2010-11-05 | -$235.00M derived: sum of 4 quarters · filed 2010-11-05 | |
| 2009-06-30 | -$92.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-06 | -$18.00M 10-Q/A · filed 2010-08-06 | $34.00M 10-Q · filed 2009-08-07 | -$451.00M derived: sum of 3 quarters · filed 2010-08-06 | -$886.00M derived: sum of 4 quarters · filed 2010-08-06 |
| 2009-03-31 | $74.00M 10-Q · filed 2010-05-07 | -$359.00M derived: sum of 2 quarters · filed 2010-05-07 | -$794.00M derived: sum of 3 quarters · filed 2010-05-07 | ||
| 2008-12-31 | -$433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$868.00M derived: sum of 2 quarters · filed 2010-02-26 | -$3.13B 10-K · filed 2010-02-26 | ||
| 2008-09-30 | -$435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$2.70B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | -$2.26B 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $3.58B 10-K · filed 2010-02-26 |