ACCELLENT INC Net Change in Cash
ACCELLENT INC reported Net Change in Cash of $4.67 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-08
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $4.09M, a 56.32% increase year-over-year.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $5.83M, a 50.65% decline year-over-year.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$5.25M.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $10.31M, a 35.39% decline year-over-year.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $21.04M.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.93M, a 127.55% decline from fiscal 2010.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $7.00M, a 63.64% decline from fiscal 2009.
- ACCELLENT INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $19.26M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.93M derived: sum of 2 quarters · filed 2013-11-08 | $4.67M 10-Q · filed 2013-11-08 | $14.99M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $584.00K 10-Q · filed 2013-08-14 | $10.90M derived: sum of 3 quarters · filed 2013-08-14 | $13.52M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | -$5.25M 10-Q · filed 2013-05-15 | $5.07M derived: sum of 2 quarters · filed 2013-05-15 | $7.68M derived: sum of 3 quarters · filed 2013-11-08 | $19.50M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $12.93M derived: sum of 2 quarters · filed 2013-11-08 | $24.75M derived: sum of 3 quarters · filed 2013-11-08 | $21.04M 10-K · filed 2013-04-01 |
| 2012-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.44M derived: sum of 2 quarters · filed 2013-11-08 | $10.73M 10-Q · filed 2013-11-08 | $26.70M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.11M 10-Q · filed 2013-08-14 | $24.08M derived: sum of 3 quarters · filed 2013-08-14 | $26.02M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$3.71M 10-Q · filed 2013-05-15 | $12.26M derived: sum of 2 quarters · filed 2013-05-15 | $14.19M derived: sum of 3 quarters · filed 2013-05-15 | $5.12M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $17.90M derived: sum of 2 quarters · filed 2013-04-01 | $8.83M derived: sum of 3 quarters · filed 2013-04-01 | -$1.93M 10-K · filed 2013-04-01 |
| 2011-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$7.14M derived: sum of 2 quarters · filed 2012-11-14 | -$17.89M 10-Q · filed 2012-11-14 | -$7.57M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$19.83M 10-Q · filed 2012-08-14 | -$9.50M derived: sum of 3 quarters · filed 2013-04-01 | -$13.27M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$10.76M 10-Q · filed 2012-05-15 | -$426.00K derived: sum of 2 quarters · filed 2013-04-01 | -$4.19M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $6.57M derived: sum of 2 quarters · filed 2013-04-01 | $7.00M 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.33M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $435.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $19.26M 10-K · filed 2012-03-29 |