PARABEL INC. Net Change in Cash
PARABEL INC. reported Net Change in Cash of $8.42 million for the 84-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-14
- PARABEL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$1.96M.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$2.17M.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $12.19M.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$789.00K, a 137.10% decline year-over-year.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$8.48M, a 210.10% decline from fiscal 2011.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.70M.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.54M.
- PARABEL INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$7.74M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 63 month | Cash and Cash Equivalents, Period Increase (Decrease) 66 month | Cash and Cash Equivalents, Period Increase (Decrease) 69 month | Cash and Cash Equivalents, Period Increase (Decrease) 72 month | Cash and Cash Equivalents, Period Increase (Decrease) 75 month | Cash and Cash Equivalents, Period Increase (Decrease) 78 month | Cash and Cash Equivalents, Period Increase (Decrease) 81 month | Cash and Cash Equivalents, Period Increase (Decrease) 84 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.14M derived: sum of 2 quarters · filed 2013-11-14 | $8.06M 10-Q · filed 2013-11-14 | $7.27M derived: sum of 4 quarters · filed 2013-11-14 | $8.42M 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.02M 10-Q · filed 2013-08-14 | $9.23M derived: sum of 3 quarters · filed 2013-08-14 | $7.10M derived: sum of 4 quarters · filed 2013-11-14 | $10.38M 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $12.19M 10-Q · filed 2013-05-15 | $11.41M derived: sum of 2 quarters · filed 2013-05-15 | $9.28M derived: sum of 3 quarters · filed 2013-11-14 | $6.16M derived: sum of 4 quarters · filed 2013-11-14 | $12.56M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.92M derived: sum of 2 quarters · filed 2013-11-14 | -$6.03M derived: sum of 3 quarters · filed 2013-11-14 | -$8.48M 10-K · filed 2013-04-01 | $363.40K 10-K · filed 2013-04-01 | |||||||||
| 2012-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.25M derived: sum of 2 quarters · filed 2013-11-14 | -$7.69M 10-Q · filed 2013-11-14 | -$5.56M derived: sum of 4 quarters · filed 2013-11-14 | $1.15M 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.56M 10-Q · filed 2013-08-14 | -$3.43M derived: sum of 3 quarters · filed 2013-08-14 | -$817.60K derived: sum of 4 quarters · filed 2013-08-14 | $3.28M 10-Q · filed 2012-08-14 | |||||||||
| 2012-03-31 | -$2.44M 10-Q · filed 2013-05-15 | -$317.14K derived: sum of 2 quarters · filed 2013-05-15 | $2.30M derived: sum of 3 quarters · filed 2013-05-15 | $5.71M derived: sum of 4 quarters · filed 2013-05-15 | $6.40M 10-Q · filed 2012-05-14 | |||||||||
| 2011-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.74M derived: sum of 2 quarters · filed 2013-04-01 | $8.15M derived: sum of 3 quarters · filed 2013-04-01 | $7.70M 10-K · filed 2013-04-01 | $8.84M 10-K · filed 2012-03-30 | |||||||||
| 2011-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.03M derived: sum of 2 quarters · filed 2012-11-14 | $5.57M 10-Q · filed 2012-11-14 | $6.36M derived: sum of 4 quarters · filed 2013-04-01 | $6.72M 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.96M 10-Q · filed 2012-08-14 | $3.74M derived: sum of 3 quarters · filed 2013-04-01 | $2.92M derived: sum of 4 quarters · filed 2013-04-01 | $4.10M 10-Q · filed 2011-08-15 | |||||||||
| 2011-03-31 | -$451.41K 10-Q · filed 2012-05-14 | $330.05K derived: sum of 2 quarters · filed 2013-04-01 | -$493.18K derived: sum of 3 quarters · filed 2013-04-01 | |||||||||||
| 2010-12-31 | $781.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$41.77K derived: sum of 2 quarters · filed 2013-04-01 | -$1.54M 10-K · filed 2013-04-01 | |||||||||||
| 2010-09-30 | -$823.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.32M 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | -$1.50M 10-Q · filed 2011-08-15 | |||||||||||||
| 2009-12-31 | -$7.74M 10-K · filed 2012-03-30 |