SWANK, INC. Net Change in Cash
SWANK, INC. reported Net Change in Cash of $84.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- SWANK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $84.00K.
- SWANK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $88.00K, a 97.02% decline year-over-year.
- SWANK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$119.00K.
- SWANK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $2.95M.
- SWANK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $2.66M.
| 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) 12 month as first filed |
|---|---|---|---|---|---|
| 2012-03-31 | $84.00K 10-Q · filed 2012-05-15 | $172.00K derived: sum of 2 quarters · filed 2012-05-15 | $53.00K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2011-12-31 | $88.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2012-05-15 | -$31.00K derived: sum of 2 quarters · filed 2012-05-15 | -$2.90M 10-Q · filed 2012-05-15 | -$2.95M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.98M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$2.87M 10-Q · filed 2011-08-12 | ||||
| 2010-12-31 | $2.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | $2.43M derived: sum of 2 quarters · filed 2012-04-04 | $2.66M 10-K/A · filed 2012-04-04 | ||
| 2010-09-30 | -$523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$288.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $235.00K 10-Q · filed 2011-08-12 |