NICOR INC Net Change in Cash
NICOR INC reported Net Change in Cash of $10.10 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-11-01
- NICOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$1.30M, a 108.50% decline year-over-year.
- NICOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $6.90M, a 263.16% increase year-over-year.
- NICOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $4.50M, a 104.55% increase year-over-year.
- NICOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$43.60M, a 1553.33% decline year-over-year.
- NICOR INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$24.20M, a 181.48% decline from fiscal 2009.
- NICOR INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $29.70M.
- NICOR INC cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$16.80M.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $5.60M derived: sum of 2 quarters · filed 2011-11-01 | $10.10M 10-Q · filed 2011-11-01 | -$33.50M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $11.40M 10-Q · filed 2011-08-03 | -$32.20M derived: sum of 3 quarters · filed 2011-08-03 | -$16.90M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-03-31 | $4.50M 10-Q · filed 2011-05-04 | -$39.10M derived: sum of 2 quarters · filed 2011-05-04 | -$23.80M derived: sum of 3 quarters · filed 2011-11-01 | -$21.90M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-12-31 | -$43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$28.30M derived: sum of 2 quarters · filed 2011-11-01 | -$26.40M derived: sum of 3 quarters · filed 2011-11-01 | -$24.20M 10-K · filed 2011-02-24 |
| 2010-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $17.20M derived: sum of 2 quarters · filed 2011-11-01 | $19.40M 10-Q · filed 2011-11-01 | $22.40M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $4.10M 10-Q · filed 2011-08-03 | $7.10M derived: sum of 3 quarters · filed 2011-08-03 | $15.90M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $2.20M 10-Q · filed 2011-05-04 | $5.20M derived: sum of 2 quarters · filed 2011-05-04 | $14.00M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $11.80M derived: sum of 2 quarters · filed 2011-02-24 | $29.70M 10-K · filed 2011-02-24 | |
| 2009-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $26.70M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $17.90M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$16.80M 10-K · filed 2011-02-24 |