SECURITY CAPITAL CORP/MS Net Change in Cash
SECURITY CAPITAL CORP/MS reported Net Change in Cash of $1.14 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-10
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $1.14M, a 48.55% decline year-over-year.
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$7.49M.
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $1.15M.
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $9.75M.
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.63M.
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.78M.
- SECURITY CAPITAL CORP/MS cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$303.00K.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $1.14M 10-Q · filed 2012-05-10 | -$6.35M derived: sum of 2 quarters · filed 2012-05-10 | -$5.20M derived: sum of 3 quarters · filed 2012-05-10 | $4.55M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | -$7.49M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-03-21 | -$6.34M derived: sum of 2 quarters · filed 2012-03-21 | $3.41M derived: sum of 3 quarters · filed 2012-03-21 | $5.63M 10-K/A · filed 2012-03-21 |
| 2011-09-30 | $1.15M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-09 | $10.90M derived: sum of 2 quarters · filed 2011-11-09 | $13.11M 10-Q/A · filed 2011-11-09 | $8.06M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | $9.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $11.96M 10-Q/A · filed 2011-09-07 | $6.91M derived: sum of 3 quarters · filed 2012-05-10 | -$9.06M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $2.21M 10-Q · filed 2012-05-10 | -$2.84M derived: sum of 2 quarters · filed 2012-05-10 | -$18.82M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$5.05M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-03-21 | -$21.03M derived: sum of 2 quarters · filed 2012-03-21 | -$1.78M 10-K/A · filed 2012-03-21 | |
| 2010-09-30 | -$15.98M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-09 | $3.27M 10-Q/A · filed 2011-11-09 | ||
| 2010-06-30 | $19.25M 10-Q/A · filed 2011-09-07 | |||
| 2009-12-31 | -$303.00K 10-K/A · filed 2012-03-21 |