ORIENTAL DRAGON CORP Net Change in Cash
ORIENTAL DRAGON CORP reported Net Change in Cash of $3.46 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-14
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $32.58M, a 90.17% increase year-over-year.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$33.91M.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $4.79M, a 80.53% decline year-over-year.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$15.41M, a 239.75% decline year-over-year.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.13M, a 132.15% decline from fiscal 2011.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $6.62M, a 68.64% decline from fiscal 2010.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $21.10M, a 14.05% decline from fiscal 2009.
- ORIENTAL DRAGON CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $24.55M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.32M derived: sum of 2 quarters · filed 2013-11-14 | $3.46M 10-Q · filed 2013-11-14 | -$11.94M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$33.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$29.12M 10-Q · filed 2013-08-14 | -$44.53M derived: sum of 3 quarters · filed 2013-08-14 | -$27.40M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | $4.79M 10-Q · filed 2013-05-15 | -$10.62M derived: sum of 2 quarters · filed 2013-05-15 | $6.51M derived: sum of 3 quarters · filed 2013-05-15 | -$21.93M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.73M derived: sum of 2 quarters · filed 2013-04-01 | -$26.71M derived: sum of 3 quarters · filed 2013-08-14 | -$2.13M 10-K · filed 2013-04-01 |
| 2012-09-30 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$11.31M derived: sum of 2 quarters · filed 2013-08-14 | $13.28M 10-Q · filed 2012-11-09 | $24.30M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | -$28.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.85M 10-Q · filed 2013-08-14 | $7.17M derived: sum of 3 quarters · filed 2013-08-14 | $12.22M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $24.59M 10-Q · filed 2013-05-15 | $35.61M derived: sum of 2 quarters · filed 2013-05-15 | $40.66M derived: sum of 3 quarters · filed 2013-05-15 | $9.57M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $16.07M derived: sum of 2 quarters · filed 2013-04-01 | -$15.01M derived: sum of 3 quarters · filed 2013-04-01 | $6.62M 10-K · filed 2013-04-01 |
| 2011-09-30 | $5.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$26.04M derived: sum of 2 quarters · filed 2012-11-09 | -$4.41M 10-Q · filed 2012-11-09 | -$7.20M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$31.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$9.45M 10-Q/A · filed 2012-08-21 | -$12.25M derived: sum of 3 quarters · filed 2013-04-01 | -$9.54M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $21.63M 10-Q · filed 2012-05-15 | $18.83M derived: sum of 2 quarters · filed 2013-04-01 | $21.54M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$90.91K derived: sum of 2 quarters · filed 2013-04-01 | $21.10M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $2.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $23.89M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $21.19M 10-Q/A · filed 2011-08-15 | |||
| 2009-12-31 | $24.55M 10-K · filed 2012-03-30 |