VIKING SYSTEMS INC Net Change in Cash
VIKING SYSTEMS INC reported Net Change in Cash of -$747.39 thousand for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-09-07
- VIKING SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$40.49K, a 101.60% decline year-over-year.
- VIKING SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$706.90K.
- VIKING SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$434.38K.
- VIKING SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$1.24M.
- VIKING SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $311.58K, a 35.96% increase from fiscal 2010.
- VIKING SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $229.16K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$40.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$747.39K 10-Q/A · filed 2012-09-07 | -$1.18M derived: sum of 3 quarters · filed 2012-09-07 | -$2.43M derived: sum of 4 quarters · filed 2012-09-07 |
| 2012-03-31 | -$706.90K 10-Q · filed 2012-05-03 | -$1.14M derived: sum of 2 quarters · filed 2012-05-03 | -$2.38M derived: sum of 3 quarters · filed 2012-05-03 | $149.59K derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-12-31 | -$434.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.68M derived: sum of 2 quarters · filed 2012-02-29 | $856.48K derived: sum of 3 quarters · filed 2012-09-07 | $311.58K 10-K · filed 2012-02-29 |
| 2011-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $1.29M derived: sum of 2 quarters · filed 2012-09-07 | $745.96K 10-Q · filed 2011-11-03 | $567.77K derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-06-30 | $2.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $1.99M 10-Q/A · filed 2012-09-07 | $1.81M derived: sum of 3 quarters · filed 2012-09-07 | $1.62M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$544.90K 10-Q · filed 2012-05-03 | -$723.09K derived: sum of 2 quarters · filed 2012-05-03 | -$910.99K derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | -$178.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$366.09K derived: sum of 2 quarters · filed 2012-02-29 | $229.16K 10-K · filed 2012-02-29 | |
| 2010-09-30 | -$187.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $407.35K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $595.25K 10-Q · filed 2011-08-04 |