NEDAK ETHANOL, LLC Net Change in Cash
NEDAK ETHANOL, LLC reported Net Change in Cash of -$1.83 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- NEDAK ETHANOL, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$1.83M.
- NEDAK ETHANOL, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $2.51M, a 833.67% increase year-over-year.
- NEDAK ETHANOL, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $300.46K, a 67.15% decline year-over-year.
- NEDAK ETHANOL, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$312.98K.
- NEDAK ETHANOL, LLC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.69M.
- NEDAK ETHANOL, LLC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$235.72K.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$1.83M 10-Q · filed 2012-05-15 | $683.69K derived: sum of 2 quarters · filed 2012-05-15 | $984.15K derived: sum of 3 quarters · filed 2012-05-15 | $671.17K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.81M derived: sum of 2 quarters · filed 2012-03-30 | $2.50M derived: sum of 3 quarters · filed 2012-03-30 | $1.69M 10-K · filed 2012-03-30 |
| 2011-09-30 | $300.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$12.52K derived: sum of 2 quarters · filed 2011-11-14 | -$821.57K 10-Q · filed 2011-11-14 | -$552.78K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$312.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-14 | -$1.12M 10-Q/A · filed 2011-09-14 | -$853.24K derived: sum of 3 quarters · filed 2012-05-15 | $61.45K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$809.06K 10-Q · filed 2012-05-15 | -$540.26K derived: sum of 2 quarters · filed 2012-05-15 | $374.43K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $268.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.18M derived: sum of 2 quarters · filed 2012-03-30 | -$235.72K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $914.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$504.51K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.42M 10-Q/A · filed 2011-09-14 |