A.C. SIMMONDS & SONS Cash, Period Increase (Decrease)
A.C. SIMMONDS & SONS reported Cash, Period Increase (Decrease) of -$42.65 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2014-11-19
- A.C. SIMMONDS & SONS cash, period increase (decrease) for the quarter ending 2014-09-30 was -$55.63K.
- A.C. SIMMONDS & SONS cash, period increase (decrease) for the quarter ending 2013-12-31 was -$4.85K.
- A.C. SIMMONDS & SONS cash, period increase (decrease) for the quarter ending 2013-09-30 was -$14.16K.
- A.C. SIMMONDS & SONS cash, period increase (decrease) for the quarter ending 2013-06-30 was $1.80K.
- A.C. SIMMONDS & SONS cash, period increase (decrease) for fiscal 2013 was -$3.04K.
| Period end | Cash, Period Increase (Decrease) 1 month | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 4 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 7 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 10 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 16 month | Cash, Period Increase (Decrease) 19 month | Cash, Period Increase (Decrease) 22 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$55.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$42.65K 10-Q · filed 2014-11-19 | |||||||||
| 2014-06-30 | $12.97K 10-Q · filed 2014-08-19 | ||||||||||
| 2014-03-31 | $84.00 10-Q · filed 2014-05-14 | ||||||||||
| 2013-12-31 | -$4.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$19.01K derived: sum of 2 quarters · filed 2014-11-19 | -$17.21K derived: sum of 3 quarters · filed 2014-11-19 | -$3.04K 10-K · filed 2014-03-28 | $84.00 10-K · filed 2014-03-28 | ||||||
| 2013-09-30 | -$14.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$12.35K derived: sum of 2 quarters · filed 2014-11-19 | $1.82K 10-Q · filed 2014-11-19 | $4.94K 10-Q · filed 2013-11-07 | |||||||
| 2013-06-30 | $1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $15.97K 10-Q · filed 2014-08-19 | |||||||||
| 2013-03-31 | $14.17K 10-Q · filed 2014-05-14 | $17.29K 10-Q/A · filed 2013-05-17 | |||||||||
| 2012-12-31 | $3.12K 10-K · filed 2014-03-28 | ||||||||||
| 2012-09-30 | $2.87K 10-Q · filed 2013-11-07 | ||||||||||
| 2012-06-30 | $19.09K 10-Q · filed 2013-08-05 |