ARAMARK CORP Net Change in Cash
ARAMARK CORP reported Net Change in Cash of -$38.89 million for the 9-month period ending 2013-06-28, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-07
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-28 was -$21.85M, a 2185500.00% decline year-over-year.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-29 was -$9.24M.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-28 was -$7.79M.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-28 was $35.72M, a 69.83% decline year-over-year.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$76.63M, a 246.26% decline from fiscal 2011.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $52.39M.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$63.72M, a 184.14% decline from fiscal 2009.
- ARAMARK CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $75.72M.
| 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 |
|---|---|---|---|---|
| 2013-06-28 | -$21.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$31.09M derived: sum of 2 quarters · filed 2013-08-07 | -$38.89M 10-Q · filed 2013-08-07 | -$3.17M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-29 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$17.03M 10-Q · filed 2013-05-08 | $18.68M derived: sum of 3 quarters · filed 2013-05-08 | $18.68M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-28 | -$7.79M 10-Q · filed 2013-02-05 | $27.92M derived: sum of 2 quarters · filed 2013-02-05 | $27.92M derived: sum of 3 quarters · filed 2013-08-07 | $6.99M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-09-28 | $35.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $35.72M derived: sum of 2 quarters · filed 2013-08-07 | $14.78M derived: sum of 3 quarters · filed 2013-08-07 | -$76.63M 10-K · filed 2012-12-20 |
| 2012-06-29 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$20.93M derived: sum of 2 quarters · filed 2013-08-07 | -$112.35M 10-Q · filed 2013-08-07 | $6.03M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-30 | -$20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$112.35M 10-Q · filed 2013-05-08 | $6.03M derived: sum of 3 quarters · filed 2013-05-08 | $11.77M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-30 | -$91.41M 10-Q · filed 2013-02-05 | $26.97M derived: sum of 2 quarters · filed 2013-02-05 | $32.70M derived: sum of 3 quarters · filed 2013-02-05 | $31.29M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | $118.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $124.11M derived: sum of 2 quarters · filed 2012-12-20 | $122.71M derived: sum of 3 quarters · filed 2012-12-20 | $52.39M 10-K · filed 2012-12-20 |
| 2011-07-01 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $4.33M derived: sum of 2 quarters · filed 2012-08-09 | -$65.99M 10-Q · filed 2012-08-09 | $9.33M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-01 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$71.72M 10-Q · filed 2012-05-09 | $3.60M derived: sum of 3 quarters · filed 2012-12-20 | |
| 2010-12-31 | -$70.31M 10-Q · filed 2012-02-08 | $5.01M derived: sum of 2 quarters · filed 2012-12-20 | ||
| 2010-10-01 | $75.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$63.72M 10-K · filed 2012-12-20 | ||
| 2010-07-02 | -$139.04M 10-Q · filed 2011-08-11 | |||
| 2009-10-02 | $75.72M 10-K · filed 2011-12-15 |