AMKOR TECHNOLOGY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMKOR TECHNOLOGY, INC. (AMKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $26.66 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $50.52M.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $85.86M.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$109.71M, a 347.96% decline year-over-year.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $92.73M.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $73.23M.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$160.50M, a 181.31% decline from fiscal 2013.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $197.39M.
- AMKOR TECHNOLOGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$21.58M, a 172.83% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $50.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $136.37M derived: sum of 2 quarters · filed 2016-11-04 | $26.66M 10-Q · filed 2016-11-04 | $119.39M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $85.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$23.85M 10-Q · filed 2016-08-08 | $68.88M derived: sum of 3 quarters · filed 2016-08-08 | $57.02M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$109.71M 10-Q · filed 2016-05-05 | -$16.98M derived: sum of 2 quarters · filed 2016-05-05 | -$28.83M derived: sum of 3 quarters · filed 2016-11-04 | -$80.72M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $92.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $80.88M derived: sum of 2 quarters · filed 2016-11-04 | $28.98M derived: sum of 3 quarters · filed 2016-11-04 | $73.23M 10-K · filed 2016-02-22 |
| 2015-09-30 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$63.74M derived: sum of 2 quarters · filed 2016-11-04 | -$19.50M 10-Q · filed 2016-11-04 | -$55.15M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$7.65M 10-Q · filed 2016-08-08 | -$43.30M derived: sum of 3 quarters · filed 2016-08-08 | -$83.64M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $44.24M 10-Q · filed 2016-05-05 | $8.60M derived: sum of 2 quarters · filed 2016-05-05 | -$31.75M derived: sum of 3 quarters · filed 2016-05-05 | -$134.40M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$35.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$75.99M derived: sum of 2 quarters · filed 2016-02-22 | -$178.64M derived: sum of 3 quarters · filed 2016-02-22 | -$160.50M 10-K · filed 2016-02-22 |
| 2014-09-30 | -$40.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$142.99M derived: sum of 2 quarters · filed 2015-10-30 | -$124.85M 10-Q · filed 2015-10-30 | -$105.72M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$102.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$84.51M 10-Q · filed 2015-07-31 | -$65.38M derived: sum of 3 quarters · filed 2016-02-22 | -$110.07M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $18.14M 10-Q · filed 2015-04-30 | $37.27M derived: sum of 2 quarters · filed 2016-02-22 | -$7.42M derived: sum of 3 quarters · filed 2016-02-22 | $161.88M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$25.57M derived: sum of 2 quarters · filed 2016-02-22 | $143.74M derived: sum of 3 quarters · filed 2016-02-22 | $197.39M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $124.61M derived: sum of 2 quarters · filed 2014-10-31 | $178.26M 10-Q · filed 2014-10-31 | $42.23M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $169.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $222.96M 10-Q · filed 2014-08-01 | $86.92M derived: sum of 3 quarters · filed 2015-02-19 | $284.82M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $53.65M 10-Q · filed 2014-05-02 | -$82.38M derived: sum of 2 quarters · filed 2015-02-19 | $115.52M derived: sum of 3 quarters · filed 2015-02-19 | $85.57M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$136.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $61.87M derived: sum of 2 quarters · filed 2015-02-19 | $31.92M derived: sum of 3 quarters · filed 2015-02-19 | -$21.58M 10-K · filed 2015-02-19 |
| 2012-09-30 | $197.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $167.95M derived: sum of 2 quarters · filed 2013-11-01 | $114.45M 10-Q · filed 2013-11-01 | $65.69M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$83.45M 10-Q · filed 2013-08-02 | -$132.21M derived: sum of 3 quarters · filed 2014-02-28 | -$124.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$53.50M 10-Q · filed 2013-05-03 | -$102.26M derived: sum of 2 quarters · filed 2014-02-28 | -$94.34M derived: sum of 3 quarters · filed 2014-02-28 | -$11.82M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$48.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$40.84M derived: sum of 2 quarters · filed 2014-02-28 | $41.68M derived: sum of 3 quarters · filed 2014-02-28 | $29.63M 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $90.44M derived: sum of 2 quarters · filed 2012-11-02 | $78.39M 10-Q · filed 2012-11-02 | $65.89M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $82.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $70.47M 10-Q · filed 2012-08-02 | $57.97M derived: sum of 3 quarters · filed 2013-03-08 | $37.67M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$12.05M 10-Q · filed 2012-05-03 | -$24.55M derived: sum of 2 quarters · filed 2013-03-08 | -$44.85M derived: sum of 3 quarters · filed 2013-03-08 | -$32.52M derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$32.80M derived: sum of 2 quarters · filed 2013-03-08 | -$20.48M derived: sum of 3 quarters · filed 2013-03-08 | $9.59M 10-K · filed 2013-03-08 |
| 2010-09-30 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$7.97M derived: sum of 2 quarters · filed 2011-11-03 | $22.09M 10-Q · filed 2011-11-03 | -$29.22M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $42.40M 10-Q · filed 2011-08-04 | -$8.91M derived: sum of 3 quarters · filed 2012-02-24 | -$17.49M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $30.07M 10-Q · filed 2011-05-05 | -$21.24M derived: sum of 2 quarters · filed 2012-02-24 | -$29.82M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$51.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$59.89M derived: sum of 2 quarters · filed 2012-02-24 | -$28.91M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $22.40M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $30.98M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $14.25M 10-K · filed 2011-02-24 |
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