SAGE FUND LP Net Change in Cash
SAGE FUND LP reported Net Change in Cash of -$6.96 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-14
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$6.32M.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$641.06K.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$2.54M.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$339.53K, a 110.28% decline year-over-year.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$3.91M.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.13M.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$60.86M, a 627.77% decline from fiscal 2010.
- SAGE FUND LP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $11.53M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$6.96M 10-Q · filed 2014-08-14 | -$9.50M derived: sum of 3 quarters · filed 2014-08-14 | -$9.84M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | -$641.06K 10-Q · filed 2014-05-14 | -$3.18M derived: sum of 2 quarters · filed 2014-05-14 | -$3.52M derived: sum of 3 quarters · filed 2014-05-14 | -$4.32M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.88M derived: sum of 2 quarters · filed 2014-03-28 | -$3.67M derived: sum of 3 quarters · filed 2014-08-14 | -$3.91M 10-K · filed 2014-03-28 |
| 2013-09-30 | -$339.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.13M derived: sum of 2 quarters · filed 2014-08-14 | -$1.37M 10-Q · filed 2013-11-14 | -$4.22M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | -$794.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.03M 10-Q · filed 2014-08-14 | -$3.88M derived: sum of 3 quarters · filed 2014-08-14 | -$578.22K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$236.36K 10-Q · filed 2014-05-14 | -$3.09M derived: sum of 2 quarters · filed 2014-05-14 | $216.48K derived: sum of 3 quarters · filed 2014-05-14 | -$1.57M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $452.85K derived: sum of 2 quarters · filed 2014-03-28 | -$1.33M derived: sum of 3 quarters · filed 2014-03-28 | -$2.13M 10-K · filed 2014-03-28 |
| 2012-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.52M derived: sum of 2 quarters · filed 2013-11-14 | $719.90K 10-Q · filed 2013-11-14 | -$3.27M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.58M 10-Q · filed 2013-08-14 | -$6.57M derived: sum of 3 quarters · filed 2013-08-14 | -$9.85M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$796.68K 10-Q · filed 2013-05-14 | -$4.79M derived: sum of 2 quarters · filed 2013-05-14 | -$8.06M derived: sum of 3 quarters · filed 2013-05-14 | -$56.96M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$7.27M derived: sum of 2 quarters · filed 2013-03-28 | -$56.16M derived: sum of 3 quarters · filed 2013-03-28 | -$60.86M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$52.17M derived: sum of 2 quarters · filed 2012-11-14 | -$56.87M 10-Q · filed 2012-11-14 | -$54.57M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$48.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$53.59M 10-Q · filed 2012-08-14 | -$51.30M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$4.70M 10-Q · filed 2012-05-14 | -$2.40M derived: sum of 2 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $11.53M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | $9.23M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $7.29M 10-Q · filed 2011-08-15 |