ARRIS GROUP INC Net Change in Cash
ARRIS GROUP INC reported Net Change in Cash of $107.56 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-06
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $182.41M, a 317.20% increase year-over-year.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$8.54M, a 120.07% decline year-over-year.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$66.31M.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $38.79M.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $123.35M, a 60.30% decline from fiscal 2013.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $310.74M.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$104.17M.
- ARRIS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$117.25M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $182.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $173.86M derived: sum of 2 quarters · filed 2015-11-06 | $107.56M 10-Q · filed 2015-11-06 | $146.35M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$74.85M 10-Q · filed 2015-08-07 | -$36.06M derived: sum of 3 quarters · filed 2015-08-07 | $7.66M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$66.31M 10-Q · filed 2015-05-08 | -$27.52M derived: sum of 2 quarters · filed 2015-05-08 | $16.20M derived: sum of 3 quarters · filed 2015-11-06 | $58.77M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $38.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $82.51M derived: sum of 2 quarters · filed 2015-11-06 | $125.08M derived: sum of 3 quarters · filed 2015-11-06 | $123.35M 10-K · filed 2015-02-27 |
| 2014-09-30 | $43.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $86.29M derived: sum of 2 quarters · filed 2015-11-06 | $84.56M 10-Q · filed 2015-11-06 | -$14.12M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $40.84M 10-Q · filed 2015-08-07 | -$57.84M derived: sum of 3 quarters · filed 2015-08-07 | -$127.22M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$1.73M 10-Q · filed 2015-05-08 | -$100.41M derived: sum of 2 quarters · filed 2015-05-08 | -$169.79M derived: sum of 3 quarters · filed 2015-05-08 | $17.16M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$98.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$168.06M derived: sum of 2 quarters · filed 2015-02-27 | $18.89M derived: sum of 3 quarters · filed 2015-02-27 | $310.74M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$69.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $117.56M derived: sum of 2 quarters · filed 2014-11-07 | $409.41M 10-Q · filed 2014-11-07 | $352.46M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $186.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $478.80M 10-Q · filed 2014-08-08 | $421.85M derived: sum of 3 quarters · filed 2015-02-27 | $411.11M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $291.85M 10-Q · filed 2014-05-12 | $234.90M derived: sum of 2 quarters · filed 2015-02-27 | $224.16M derived: sum of 3 quarters · filed 2015-02-27 | $207.74M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$56.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$67.69M derived: sum of 2 quarters · filed 2015-02-27 | -$84.11M derived: sum of 3 quarters · filed 2015-02-27 | -$104.17M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.16M derived: sum of 2 quarters · filed 2013-11-08 | -$47.22M 10-Q · filed 2013-11-08 | -$166.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$36.48M 10-Q · filed 2013-08-08 | -$155.26M derived: sum of 3 quarters · filed 2014-03-03 | -$160.89M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$20.07M 10-Q · filed 2013-05-08 | -$138.85M derived: sum of 2 quarters · filed 2014-03-03 | -$144.47M derived: sum of 3 quarters · filed 2014-03-03 | -$142.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$118.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$124.41M derived: sum of 2 quarters · filed 2014-03-03 | -$122.87M derived: sum of 3 quarters · filed 2014-03-03 | -$117.25M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.09M derived: sum of 2 quarters · filed 2012-11-02 | $1.54M 10-Q · filed 2012-11-02 | $2.77M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $7.16M 10-Q · filed 2012-08-06 | $8.39M derived: sum of 3 quarters · filed 2013-02-27 | -$10.65M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $5.63M 10-Q · filed 2012-05-07 | $6.85M derived: sum of 2 quarters · filed 2013-02-27 | -$12.19M derived: sum of 3 quarters · filed 2013-02-27 | -$141.30M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$17.81M derived: sum of 2 quarters · filed 2013-02-27 | -$146.92M derived: sum of 3 quarters · filed 2013-02-27 | -$147.44M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$148.15M derived: sum of 2 quarters · filed 2011-11-04 | -$148.67M 10-Q · filed 2011-11-04 | -$109.90M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$129.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$129.63M 10-Q · filed 2011-08-05 | -$90.86M derived: sum of 3 quarters · filed 2012-02-29 | -$105.91M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$521.00K 10-Q · filed 2011-05-06 | $38.25M derived: sum of 2 quarters · filed 2012-02-29 | $23.20M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $23.72M derived: sum of 2 quarters · filed 2012-02-29 | $90.67M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $51.90M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $66.95M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $86.10M 10-K · filed 2011-02-25 |