TPC GROUP INC. Net Change in Cash
TPC GROUP INC. reported Net Change in Cash of $57.84 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-05
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $30.01M, a 83.79% increase year-over-year.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $26.04M, a 467.63% increase year-over-year.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $1.79M.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $25.18M, a 50.66% decline year-over-year.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $21.98M, a 74.19% decline from fiscal 2010.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $85.15M.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $108.05M, a 1709.04% increase from fiscal 2009.
- TPC GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $5.97M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $56.05M derived: sum of 2 quarters · filed 2012-11-05 | $57.84M 10-Q · filed 2012-11-05 | $83.02M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-06-30 | $26.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $27.83M 10-Q · filed 2012-08-03 | $53.01M derived: sum of 3 quarters · filed 2012-08-03 | $69.33M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-03-31 | $1.79M 10-Q · filed 2012-05-02 | $26.96M derived: sum of 2 quarters · filed 2012-05-02 | $43.29M derived: sum of 3 quarters · filed 2012-11-05 | $47.88M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-12-31 | $25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $41.51M derived: sum of 2 quarters · filed 2012-11-05 | $46.09M derived: sum of 3 quarters · filed 2012-11-05 | $21.98M 10-K · filed 2012-03-09 |
| 2011-09-30 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $20.91M derived: sum of 2 quarters · filed 2012-11-05 | -$3.20M 10-Q · filed 2012-11-05 | $47.83M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$19.53M 10-Q · filed 2012-08-03 | $31.50M derived: sum of 3 quarters · filed 2012-08-03 | -$48.58M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$24.12M 10-Q · filed 2012-05-02 | $26.91M derived: sum of 2 quarters · filed 2012-05-02 | -$53.16M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $51.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$29.05M 10-K · filed 2012-03-09 | $85.15M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$80.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.12M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $114.19M 10-Q · filed 2011-08-12 | $108.05M 10-K · filed 2012-03-09 | ||
| 2009-12-31 | -$6.14M 10-K · filed 2012-03-09 | |||
| 2009-06-30 | $5.97M 10-K · filed 2012-03-09 |