AGY HOLDING CORP. Increase (Decrease) in Operating Capital
AGY HOLDING CORP. reported Increase (Decrease) in Operating Capital of -$1.57 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2013-05-15
- AGY HOLDING CORP. increase (decrease) in operating capital for the quarter ending 2013-03-31 was -$1.57M.
- AGY HOLDING CORP. increase (decrease) in operating capital for the quarter ending 2012-12-31 was $4.09M.
- AGY HOLDING CORP. increase (decrease) in operating capital for the quarter ending 2012-09-30 was -$12.93M, a 507.60% decline year-over-year.
- AGY HOLDING CORP. increase (decrease) in operating capital for the quarter ending 2012-06-30 was $13.95M.
- AGY HOLDING CORP. increase (decrease) in operating capital for fiscal 2012 was -$3.42M.
- AGY HOLDING CORP. increase (decrease) in operating capital for fiscal 2011 was -$3.11M, a 151.45% decline from fiscal 2010.
- AGY HOLDING CORP. increase (decrease) in operating capital for fiscal 2010 was $6.04M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2013-03-31 | -$1.57M 10-Q · filed 2013-05-15 | $2.52M derived: sum of 2 quarters · filed 2013-05-15 | -$10.40M derived: sum of 3 quarters · filed 2013-05-15 | $3.55M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$8.84M derived: sum of 2 quarters · filed 2013-04-01 | $5.12M derived: sum of 3 quarters · filed 2013-04-01 | -$3.42M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.02M derived: sum of 2 quarters · filed 2012-11-14 | -$7.51M 10-Q · filed 2012-11-14 | -$8.83M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.42M 10-Q · filed 2012-08-14 | $4.10M derived: sum of 3 quarters · filed 2013-05-15 | $7.27M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-03-31 | -$8.54M 10-Q · filed 2013-05-15 | -$9.86M derived: sum of 2 quarters · filed 2013-05-15 | -$6.68M derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.85M derived: sum of 2 quarters · filed 2013-04-01 | -$3.11M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.79M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$4.96M 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $6.04M 10-K · filed 2013-04-01 |