TITANIUM ASSET MANAGEMENT CORP Net Change in Cash
TITANIUM ASSET MANAGEMENT CORP reported Net Change in Cash of $3.03 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-14
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $897.00K, a 1096.00% increase year-over-year.
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $2.13M, a 106400.00% increase year-over-year.
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$118.00K, a 106.41% decline year-over-year.
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $346.00K.
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $305.00K.
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.91M.
- TITANIUM ASSET MANAGEMENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$75.00K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.03M 10-Q · filed 2013-08-14 | $2.91M derived: sum of 3 quarters · filed 2013-08-14 | $3.25M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | $2.13M 10-Q · filed 2013-05-02 | $2.01M derived: sum of 2 quarters · filed 2013-05-02 | $2.36M derived: sum of 3 quarters · filed 2013-05-02 | $2.43M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $228.00K derived: sum of 2 quarters · filed 2013-03-06 | $303.00K derived: sum of 3 quarters · filed 2013-08-14 | $305.00K 10-K · filed 2013-03-06 |
| 2012-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $421.00K derived: sum of 2 quarters · filed 2013-08-14 | $423.00K 10-Q · filed 2012-11-13 | $2.26M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $77.00K 10-Q · filed 2013-08-14 | $1.92M derived: sum of 3 quarters · filed 2013-08-14 | $1.90M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $2.00K 10-Q · filed 2013-05-02 | $1.84M derived: sum of 2 quarters · filed 2013-05-02 | $1.82M derived: sum of 3 quarters · filed 2013-05-02 | $2.60M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.82M derived: sum of 2 quarters · filed 2013-03-06 | $2.60M derived: sum of 3 quarters · filed 2013-03-06 | -$1.91M 10-K · filed 2013-03-06 |
| 2011-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $760.00K derived: sum of 2 quarters · filed 2012-11-13 | -$3.75M 10-Q · filed 2012-11-13 | -$652.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.73M 10-Q · filed 2012-08-10 | -$632.00K derived: sum of 3 quarters · filed 2012-08-10 | -$257.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$4.51M 10-Q · filed 2012-05-10 | -$1.41M derived: sum of 2 quarters · filed 2012-05-10 | -$1.04M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $3.47M derived: sum of 2 quarters · filed 2012-03-12 | -$75.00K 10-K · filed 2012-03-12 | |
| 2010-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.17M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.55M 10-Q · filed 2011-08-15 |