TSINGDA EEDU CORP Net Change in Cash
TSINGDA EEDU CORP reported Net Change in Cash of $809.99 thousand for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-09-13
- TSINGDA EEDU CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $988.07K.
- TSINGDA EEDU CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$178.08K.
- TSINGDA EEDU CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$4.99M.
- TSINGDA EEDU CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $6.21M, a 185.86% increase year-over-year.
- TSINGDA EEDU CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$923.65K, a 125.46% decline from fiscal 2010.
- TSINGDA EEDU CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.63M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $988.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $809.99K 10-Q/A · filed 2012-09-13 | -$4.18M derived: sum of 3 quarters · filed 2012-09-13 | $2.03M derived: sum of 4 quarters · filed 2012-09-13 |
| 2012-03-31 | -$178.08K 10-Q · filed 2012-05-21 | -$5.17M derived: sum of 2 quarters · filed 2012-05-21 | $1.04M derived: sum of 3 quarters · filed 2012-05-21 | $232.01K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.22M derived: sum of 2 quarters · filed 2012-03-30 | $410.09K derived: sum of 3 quarters · filed 2012-09-13 | -$923.65K 10-K · filed 2012-03-30 |
| 2011-09-30 | $6.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $5.40M derived: sum of 2 quarters · filed 2012-09-13 | $4.07M 10-Q · filed 2011-11-14 | $911.30K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-06-30 | -$806.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$2.14M 10-Q/A · filed 2012-09-13 | -$5.30M derived: sum of 3 quarters · filed 2012-09-13 | -$3.13M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$1.33M 10-Q · filed 2012-05-21 | -$4.49M derived: sum of 2 quarters · filed 2012-05-21 | -$2.32M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$986.70K derived: sum of 2 quarters · filed 2012-03-30 | $3.63M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $6.79M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.61M 10-Q/A · filed 2011-09-09 |