PROSPECT GLOBAL RESOURCES INC. Net Change in Cash
PROSPECT GLOBAL RESOURCES INC. reported Net Change in Cash of $1.65 million for the 14-month period ending 2011-09-30, per its 10-Q filed 2011-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-11-14
- PROSPECT GLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$358.47K.
| 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) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month |
|---|---|---|---|---|---|
| 2011-09-30 | -$358.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.00M 10-Q · filed 2011-11-14 | $1.65M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $1.36M 10-Q · filed 2011-08-11 | $2.01M 10-Q · filed 2011-08-11 |