PHAZAR CORP Net Change in Cash
PHAZAR CORP reported Net Change in Cash of $259.27 thousand for the 6-month period ending 2011-12-31, per its 10-Q filed 2012-02-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-01
- PHAZAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $150.74K.
- PHAZAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $108.53K.
- PHAZAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$203.31K.
- PHAZAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$115.28K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month |
|---|---|---|
| 2011-12-31 | $150.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $259.27K 10-Q · filed 2012-02-01 |
| 2011-09-30 | $108.53K 10-Q · filed 2011-11-09 | |
| 2010-12-31 | -$203.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$318.60K 10-Q · filed 2012-02-01 |
| 2010-09-30 | -$115.28K 10-Q · filed 2011-11-09 |