ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC Increase (Decrease) in Operating Capital
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported Increase (Decrease) in Operating Capital of -$727.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2017-03-17
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2016-12-31 was $1.85M, a 62.66% decline year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2016-09-30 was -$1.38M, a 169.08% decline year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2016-06-30 was -$3.66M.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2016-03-31 was $2.46M, a 42.10% increase year-over-year.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for fiscal 2016 was -$727.00K, a 117.10% decline from fiscal 2015.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for fiscal 2015 was $4.25M, a 61.82% increase from fiscal 2014.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for fiscal 2014 was $2.63M.
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC increase (decrease) in operating capital for fiscal 2013 was -$4.70M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $471.00K derived: sum of 2 quarters · filed 2017-03-17 | -$3.19M derived: sum of 3 quarters · filed 2017-03-17 | -$727.00K 10-K · filed 2017-03-17 | |||
| 2016-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.04M derived: sum of 2 quarters · filed 2016-11-14 | -$2.58M 10-Q · filed 2016-11-14 | $2.38M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.20M 10-Q · filed 2016-08-11 | $3.77M derived: sum of 3 quarters · filed 2017-03-17 | $5.77M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-03-31 | $2.46M 10-Q · filed 2016-05-13 | $7.43M derived: sum of 2 quarters · filed 2017-03-17 | $9.43M derived: sum of 3 quarters · filed 2017-03-17 | $4.98M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $6.97M derived: sum of 2 quarters · filed 2017-03-17 | $2.52M derived: sum of 3 quarters · filed 2017-03-17 | $4.25M 10-K · filed 2017-03-17 | |||
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.45M derived: sum of 2 quarters · filed 2016-11-14 | -$714.00K 10-Q · filed 2016-11-14 | $3.08M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.72M 10-Q · filed 2016-08-11 | $1.07M derived: sum of 3 quarters · filed 2016-08-11 | $1.09M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $1.73M 10-Q · filed 2016-05-13 | $5.52M derived: sum of 2 quarters · filed 2016-05-13 | $5.54M derived: sum of 3 quarters · filed 2016-05-13 | $5.20M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $3.80M derived: sum of 2 quarters · filed 2016-03-10 | $3.47M derived: sum of 3 quarters · filed 2016-03-10 | $2.63M 10-K · filed 2016-03-10 | |||
| 2014-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$320.00K derived: sum of 2 quarters · filed 2015-11-16 | -$1.16M 10-Q · filed 2015-11-16 | $1.16M 10-Q · filed 2014-11-06 | -$4.17M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$1.18M 10-Q · filed 2015-08-11 | $1.18M 10-Q · filed 2014-08-06 | -$4.18M derived: sum of 3 quarters · filed 2015-08-11 | -$3.56M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | -$842.00K 10-Q · filed 2015-05-08 | $842.00K 10-Q · filed 2014-05-06 | -$3.85M derived: sum of 2 quarters · filed 2015-05-08 | -$3.23M derived: sum of 3 quarters · filed 2015-05-08 | -$3.49M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$2.38M derived: sum of 2 quarters · filed 2014-11-06 | -$2.64M derived: sum of 3 quarters · filed 2014-11-06 | -$4.70M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $361.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.69M 10-Q · filed 2014-11-06 | -$3.40M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | -$261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.31M 10-Q · filed 2014-08-06 | -$4.03M derived: sum of 3 quarters · filed 2014-08-06 | -$4.75M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -$2.05M 10-Q · filed 2014-05-06 | $2.05M 10-Q · filed 2013-05-13 | -$3.77M derived: sum of 2 quarters · filed 2014-05-06 | -$4.49M derived: sum of 3 quarters · filed 2014-05-06 | -$10.20M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2012-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$2.44M derived: sum of 2 quarters · filed 2014-03-06 | -$8.15M derived: sum of 3 quarters · filed 2014-03-06 | -$6.42M 10-K · filed 2014-03-06 | |||
| 2012-09-30 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$6.44M derived: sum of 2 quarters · filed 2013-11-07 | -$4.70M 10-Q · filed 2013-11-07 | -$1.19M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.98M 10-Q · filed 2013-08-07 | -$465.00K derived: sum of 3 quarters · filed 2013-08-07 | -$945.00K derived: sum of 4 quarters · filed 2013-08-07 | |||
| 2012-03-31 | $1.73M 10-Q · filed 2013-05-13 | $5.24M derived: sum of 2 quarters · filed 2013-05-13 | $4.76M derived: sum of 3 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.03M derived: sum of 2 quarters · filed 2013-03-15 | -$3.53M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$7.05M 10-Q · filed 2012-11-15 | |||||
| 2011-06-30 | -$6.57M 10-Q · filed 2012-08-10 |