SHAW GROUP INC Net Change in Cash
SHAW GROUP INC reported Net Change in Cash of -$150.45 million for the 3-month period ending 2012-11-30, per its 10-Q filed 2012-12-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-21
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-11-30 was -$150.45M.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-08-31 was $664.92M, a 127.94% increase year-over-year.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-05-31 was -$110.34M.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-02-29 was -$99.75M, a 267.11% decline year-over-year.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $417.80M.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$238.66M.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$116.40M, a 214.82% decline from fiscal 2009.
- SHAW GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $101.38M.
| 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 |
|---|---|---|---|---|
| 2012-11-30 | -$150.45M 10-Q · filed 2012-12-21 | $514.47M derived: sum of 2 quarters · filed 2012-12-21 | $404.13M derived: sum of 3 quarters · filed 2012-12-21 | $304.38M derived: sum of 4 quarters · filed 2012-12-21 |
| 2012-08-31 | $664.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-19 | $554.58M derived: sum of 2 quarters · filed 2012-10-19 | $454.84M derived: sum of 3 quarters · filed 2012-10-19 | $417.80M 10-K · filed 2012-10-19 |
| 2012-05-31 | -$110.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$210.09M derived: sum of 2 quarters · filed 2012-07-10 | -$247.12M 10-Q · filed 2012-07-10 | $44.59M derived: sum of 4 quarters · filed 2012-12-21 |
| 2012-02-29 | -$99.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-29 | -$136.78M 10-Q · filed 2012-03-29 | $154.93M derived: sum of 3 quarters · filed 2012-12-21 | -$122.22M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-11-30 | -$37.03M 10-Q · filed 2012-12-21 | $254.67M derived: sum of 2 quarters · filed 2012-12-21 | -$22.47M derived: sum of 3 quarters · filed 2012-12-21 | $37.22M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-08-31 | $291.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-19 | $14.56M derived: sum of 2 quarters · filed 2012-10-19 | $74.25M derived: sum of 3 quarters · filed 2012-10-19 | -$238.66M 10-K · filed 2012-10-19 |
| 2011-05-31 | -$277.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$217.46M derived: sum of 2 quarters · filed 2012-07-10 | -$530.36M 10-Q · filed 2012-07-10 | -$72.06M derived: sum of 4 quarters · filed 2012-10-19 |
| 2011-02-28 | $59.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-29 | -$253.22M 10-Q · filed 2012-03-29 | $205.08M derived: sum of 3 quarters · filed 2012-10-19 | $73.88M derived: sum of 4 quarters · filed 2012-10-19 |
| 2010-11-30 | -$312.91M 10-Q · filed 2011-12-21 | $145.39M derived: sum of 2 quarters · filed 2012-10-19 | $14.20M derived: sum of 3 quarters · filed 2012-10-19 | -$244.20M derived: sum of 4 quarters · filed 2012-10-19 |
| 2010-08-31 | $458.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-19 | $327.10M derived: sum of 2 quarters · filed 2012-10-19 | $68.70M derived: sum of 3 quarters · filed 2012-10-19 | -$116.40M 10-K · filed 2012-10-19 |
| 2010-05-31 | -$131.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-29 | -$389.60M derived: sum of 2 quarters · filed 2011-06-29 | -$574.70M 10-Q · filed 2011-06-29 | |
| 2010-02-28 | -$258.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-11 | -$443.50M 10-Q · filed 2011-04-11 | ||
| 2009-11-30 | -$185.10M 10-Q · filed 2011-01-06 | |||
| 2009-08-31 | $101.38M 10-K · filed 2011-10-31 |