ACCURIDE CORP Net Change in Cash
ACCURIDE CORP reported Net Change in Cash of -$2.81 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-01
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$877.00K, a 110.59% decline year-over-year.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $9.38M, a 29.39% decline year-over-year.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$11.30M.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$9.37M, a 213.62% decline year-over-year.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.00K.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.65M, a 154.73% decline from fiscal 2013.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $6.67M.
- ACCURIDE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$30.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $8.50M derived: sum of 2 quarters · filed 2016-11-01 | -$2.81M 10-Q · filed 2016-11-01 | -$12.17M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2016-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$1.93M 10-Q · filed 2016-07-26 | -$11.29M derived: sum of 3 quarters · filed 2016-07-26 | -$3.02M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2016-03-31 | -$11.30M 10-Q · filed 2016-05-03 | -$20.67M derived: sum of 2 quarters · filed 2016-05-03 | -$12.39M derived: sum of 3 quarters · filed 2016-11-01 | $886.00K derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.09M derived: sum of 2 quarters · filed 2016-11-01 | $12.19M derived: sum of 3 quarters · filed 2016-11-01 | -$14.00K 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $21.55M derived: sum of 2 quarters · filed 2016-11-01 | $9.35M 10-Q · filed 2016-11-01 | $17.59M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-06-30 | $13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.07M 10-Q · filed 2016-07-26 | $9.32M derived: sum of 3 quarters · filed 2016-07-26 | -$1.06M derived: sum of 4 quarters · filed 2016-07-26 | |||
| 2015-03-31 | -$12.20M 10-Q · filed 2016-05-03 | -$3.96M derived: sum of 2 quarters · filed 2016-05-03 | -$14.33M derived: sum of 3 quarters · filed 2016-05-03 | -$4.07M derived: sum of 4 quarters · filed 2016-05-03 | |||
| 2014-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$2.13M derived: sum of 2 quarters · filed 2016-02-29 | $8.13M derived: sum of 3 quarters · filed 2016-02-29 | -$3.65M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$110.00K derived: sum of 2 quarters · filed 2015-11-02 | -$11.90M 10-Q · filed 2015-11-02 | -$6.46M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$1.52M 10-Q · filed 2015-07-27 | $3.91M derived: sum of 3 quarters · filed 2016-02-29 | -$977.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$11.79M 10-Q · filed 2015-04-27 | -$6.35M derived: sum of 2 quarters · filed 2016-02-29 | -$11.24M derived: sum of 3 quarters · filed 2016-02-29 | -$9.88M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $546.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.91M derived: sum of 3 quarters · filed 2016-02-29 | $6.67M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$3.52M derived: sum of 2 quarters · filed 2014-11-03 | $1.24M 10-Q · filed 2014-11-03 | $7.72M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $6.13M 10-Q · filed 2014-07-28 | $12.61M derived: sum of 3 quarters · filed 2015-03-03 | -$2.78M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | $4.77M 10-Q · filed 2014-04-28 | $11.25M derived: sum of 2 quarters · filed 2015-03-03 | -$4.14M derived: sum of 3 quarters · filed 2015-03-03 | -$5.12M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$8.91M derived: sum of 2 quarters · filed 2015-03-03 | -$9.89M derived: sum of 3 quarters · filed 2015-03-03 | -$30.16M 10-K · filed 2015-03-03 | |||
| 2012-09-30 | -$15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.37M derived: sum of 2 quarters · filed 2013-11-08 | -$36.65M 10-Q · filed 2013-11-08 | -$18.20M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | -$977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$21.25M 10-Q · filed 2013-08-09 | -$2.81M derived: sum of 3 quarters · filed 2014-03-06 | $598.00K derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-03-31 | -$20.28M 10-Q · filed 2013-05-03 | -$1.83M derived: sum of 2 quarters · filed 2014-03-06 | $1.57M derived: sum of 3 quarters · filed 2014-03-06 | $4.90M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2011-12-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $21.85M derived: sum of 2 quarters · filed 2014-03-06 | $25.18M derived: sum of 3 quarters · filed 2014-03-06 | -$21.55M 10-K · filed 2014-03-06 | |||
| 2011-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.73M derived: sum of 2 quarters · filed 2012-11-09 | -$40.00M 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$43.40M 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | -$46.73M 10-Q · filed 2012-05-04 | ||||||
| 2010-09-30 | -$28.98M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$28.03M 10-Q · filed 2011-08-05 | ||||||
| 2010-02-26 | $23.83M 10-Q · filed 2011-11-08 |