ALION SCIENCE & TECHNOLOGY CORP Net Change in Cash
ALION SCIENCE & TECHNOLOGY CORP reported Net Change in Cash of -$14.88 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-12-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-12-30
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$8.27M, a 246.62% decline year-over-year.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$650.00K, a 112.82% decline year-over-year.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $14.96M.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$20.93M.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$14.88M.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.61M, a 125.18% decline from fiscal 2012.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $6.41M.
- ALION SCIENCE & TECHNOLOGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$5.88M, a 137.89% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | -$8.91M derived: sum of 2 quarters · filed 2014-12-30 | $6.04M derived: sum of 3 quarters · filed 2014-12-30 | -$14.88M 10-K · filed 2014-12-30 |
| 2014-06-30 | -$650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $14.31M derived: sum of 2 quarters · filed 2014-08-14 | -$6.62M 10-Q · filed 2014-08-14 | -$979.00K derived: sum of 4 quarters · filed 2014-12-30 |
| 2014-03-31 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$5.97M 10-Q · filed 2014-05-15 | -$329.00K derived: sum of 3 quarters · filed 2014-12-30 | $4.74M derived: sum of 4 quarters · filed 2014-12-30 |
| 2013-12-31 | -$20.93M 10-Q · filed 2014-02-14 | -$15.29M derived: sum of 2 quarters · filed 2014-12-30 | -$10.22M derived: sum of 3 quarters · filed 2014-12-30 | -$14.77M derived: sum of 4 quarters · filed 2014-12-30 |
| 2013-09-30 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | $10.71M derived: sum of 2 quarters · filed 2014-12-30 | $6.15M derived: sum of 3 quarters · filed 2014-12-30 | -$1.61M 10-K · filed 2014-12-30 |
| 2013-06-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $515.00K derived: sum of 2 quarters · filed 2014-08-14 | -$7.25M 10-Q · filed 2014-08-14 | $12.21M derived: sum of 4 quarters · filed 2014-12-30 |
| 2013-03-31 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$12.32M 10-Q · filed 2014-05-15 | $7.14M derived: sum of 3 quarters · filed 2014-12-30 | $6.15M derived: sum of 4 quarters · filed 2014-12-30 |
| 2012-12-31 | -$7.77M 10-Q · filed 2014-02-14 | $11.70M derived: sum of 2 quarters · filed 2014-12-30 | $10.70M derived: sum of 3 quarters · filed 2014-12-30 | $2.75M derived: sum of 4 quarters · filed 2014-12-30 |
| 2012-09-30 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | $18.47M derived: sum of 2 quarters · filed 2014-12-30 | $10.52M derived: sum of 3 quarters · filed 2014-12-30 | $6.41M 10-K · filed 2014-12-30 |
| 2012-06-30 | -$992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$8.95M derived: sum of 2 quarters · filed 2013-08-08 | -$13.05M 10-Q · filed 2013-08-08 | $6.24M derived: sum of 4 quarters · filed 2013-12-23 |
| 2012-03-31 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$12.06M 10-Q · filed 2013-05-14 | $7.23M derived: sum of 3 quarters · filed 2013-12-23 | -$11.89M derived: sum of 4 quarters · filed 2013-12-23 |
| 2011-12-31 | -$4.11M 10-Q · filed 2013-02-13 | $15.18M derived: sum of 2 quarters · filed 2013-12-23 | -$3.94M derived: sum of 3 quarters · filed 2013-12-23 | $1.43M derived: sum of 4 quarters · filed 2013-12-23 |
| 2011-09-30 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $171.00K derived: sum of 2 quarters · filed 2013-12-23 | $5.54M derived: sum of 3 quarters · filed 2013-12-23 | -$5.88M 10-K · filed 2013-12-23 |
| 2011-06-30 | -$19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$13.75M derived: sum of 2 quarters · filed 2012-08-13 | -$25.17M 10-Q · filed 2012-08-13 | -$22.75M derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-03-31 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$6.05M 10-Q · filed 2012-05-11 | -$3.63M derived: sum of 3 quarters · filed 2012-12-17 | |
| 2010-12-31 | -$11.42M 10-Q · filed 2012-02-14 | -$9.00M derived: sum of 2 quarters · filed 2012-12-17 | ||
| 2010-09-30 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $15.51M 10-K · filed 2012-12-17 | ||
| 2010-06-30 | $13.10M 10-Q · filed 2011-08-15 | |||
| 2009-09-30 | -$5.10M 10-K · filed 2011-12-20 |