SALAMON GROUP INC Net Change in Cash
SALAMON GROUP INC reported Net Change in Cash of $65.27 thousand for the 134-month period ending 2012-06-30, per its 10-Q filed 2012-09-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-09-07
- SALAMON GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $38.16K, a 3816300.00% increase year-over-year.
- SALAMON GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $26.33K.
- SALAMON GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$288.00.
- SALAMON GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $1.07K.
- SALAMON GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $783.00.
- SALAMON GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$43.00.
| 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) 122 month | Cash and Cash Equivalents, Period Increase (Decrease) 125 month | Cash and Cash Equivalents, Period Increase (Decrease) 128 month | Cash and Cash Equivalents, Period Increase (Decrease) 131 month | Cash and Cash Equivalents, Period Increase (Decrease) 134 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | $38.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $64.49K 10-Q · filed 2012-09-07 | $64.20K derived: sum of 3 quarters · filed 2012-09-07 | $65.27K derived: sum of 4 quarters · filed 2012-09-07 | $65.27K 10-Q · filed 2012-09-07 | ||||
| 2012-03-31 | $26.33K 10-Q · filed 2012-05-23 | $26.04K derived: sum of 2 quarters · filed 2012-05-23 | $27.11K derived: sum of 3 quarters · filed 2012-05-23 | $27.11K derived: sum of 4 quarters · filed 2012-09-07 | $27.11K 10-Q · filed 2012-05-23 | ||||
| 2011-12-31 | -$288.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $782.00 derived: sum of 2 quarters · filed 2012-04-13 | $783.00 derived: sum of 3 quarters · filed 2012-09-07 | $783.00 10-K · filed 2012-04-13 | $783.00 10-K · filed 2012-04-13 | ||||
| 2011-09-30 | $1.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.07K derived: sum of 2 quarters · filed 2012-09-07 | $1.07K 10-Q · filed 2011-11-14 | $1.06K derived: sum of 4 quarters · filed 2012-09-07 | $1.07K 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $1.00 10-Q · filed 2012-09-07 | -$13.00 derived: sum of 3 quarters · filed 2012-09-07 | -$106.00 derived: sum of 4 quarters · filed 2012-09-07 | $1.00 10-Q/A · filed 2011-08-23 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-23 | -$14.00 derived: sum of 2 quarters · filed 2012-05-23 | -$107.00 derived: sum of 3 quarters · filed 2012-05-23 | ||||||
| 2010-12-31 | -$14.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$107.00 derived: sum of 2 quarters · filed 2012-04-13 | -$43.00 10-K · filed 2012-04-13 | ||||||
| 2010-09-30 | -$93.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$29.00 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $64.00 10-Q/A · filed 2011-08-23 |