SONNEN CORP Net Change in Cash
SONNEN CORP reported Net Change in Cash of $518 for the 76-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-15
- SONNEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $204.00.
- SONNEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $314.00.
- SONNEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$27.00.
- SONNEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$5.00, a 106.58% decline year-over-year.
- SONNEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$132.00.
- SONNEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$681.00.
- SONNEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$8.16K.
| 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) 55 month | Cash and Cash Equivalents, Period Increase (Decrease) 58 month | Cash and Cash Equivalents, Period Increase (Decrease) 61 month | Cash and Cash Equivalents, Period Increase (Decrease) 64 month | Cash and Cash Equivalents, Period Increase (Decrease) 67 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 76 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | $204.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $518.00 derived: sum of 2 quarters · filed 2013-05-15 | $491.00 10-Q · filed 2013-05-15 | $486.00 derived: sum of 4 quarters · filed 2013-05-15 | $518.00 10-Q · filed 2013-05-15 | ||||||
| 2012-12-31 | $314.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | $287.00 10-Q · filed 2013-04-26 | $282.00 derived: sum of 3 quarters · filed 2013-04-26 | $227.00 derived: sum of 4 quarters · filed 2013-05-15 | $314.00 10-Q · filed 2013-04-26 | ||||||
| 2012-09-30 | -$27.00 10-Q · filed 2013-04-26 | -$32.00 derived: sum of 2 quarters · filed 2013-04-26 | -$87.00 derived: sum of 3 quarters · filed 2013-05-15 | -$102.00 derived: sum of 4 quarters · filed 2013-05-15 | |||||||
| 2012-06-30 | -$5.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$60.00 derived: sum of 2 quarters · filed 2013-05-15 | -$75.00 derived: sum of 3 quarters · filed 2013-05-15 | -$132.00 10-K · filed 2013-04-24 | $27.00 10-K · filed 2013-04-24 | ||||||
| 2012-03-31 | -$55.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$70.00 derived: sum of 2 quarters · filed 2013-05-15 | -$127.00 10-Q · filed 2013-05-15 | -$51.00 derived: sum of 4 quarters · filed 2013-05-15 | $32.00 10-Q · filed 2013-04-22 | ||||||
| 2011-12-31 | -$15.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | -$72.00 10-Q · filed 2013-04-26 | $4.00 derived: sum of 3 quarters · filed 2013-04-26 | -$67.00 derived: sum of 4 quarters · filed 2013-04-26 | $87.00 10-Q · filed 2013-04-08 | ||||||
| 2011-09-30 | -$57.00 10-Q · filed 2013-04-26 | $19.00 derived: sum of 2 quarters · filed 2013-04-26 | -$52.00 derived: sum of 3 quarters · filed 2013-04-26 | -$178.00 derived: sum of 4 quarters · filed 2013-04-26 | $101.00 10-Q · filed 2013-04-08 | ||||||
| 2011-06-30 | $76.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | $5.00 derived: sum of 2 quarters · filed 2013-04-24 | -$121.00 derived: sum of 3 quarters · filed 2013-04-24 | -$681.00 10-K · filed 2013-04-24 | $159.00 10-K · filed 2013-03-20 | ||||||
| 2011-03-31 | -$71.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | -$197.00 derived: sum of 2 quarters · filed 2013-04-22 | -$757.00 10-Q · filed 2013-04-22 | ||||||||
| 2010-12-31 | -$126.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | -$686.00 10-Q · filed 2013-04-08 | |||||||||
| 2010-09-30 | -$560.00 10-Q · filed 2013-04-08 | ||||||||||
| 2010-06-30 | -$8.16K 10-K · filed 2013-03-20 |