ASSOCIATED MATERIALS, LLC Net Change in Cash
ASSOCIATED MATERIALS, LLC reported Net Change in Cash of $3.78 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-28
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was $5.33M, a 36.12% increase year-over-year.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $1.78M.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was -$3.32M.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-02 was $1.45M.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.43M.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.85M, a 232.36% decline from fiscal 2013.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $11.22M.
- ASSOCIATED MATERIALS, LLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.78M.
| 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 |
|---|---|---|---|---|
| 2016-10-01 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $7.11M derived: sum of 2 quarters · filed 2016-10-28 | $3.78M 10-Q · filed 2016-10-28 | $5.24M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-02 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.54M 10-Q · filed 2016-08-04 | -$88.00K derived: sum of 3 quarters · filed 2016-08-04 | $3.82M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-04-02 | -$3.32M 10-Q · filed 2016-05-03 | -$1.87M derived: sum of 2 quarters · filed 2016-05-03 | $2.04M derived: sum of 3 quarters · filed 2016-10-28 | $2.01M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-02 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $5.37M derived: sum of 2 quarters · filed 2016-10-28 | $5.33M derived: sum of 3 quarters · filed 2016-10-28 | $3.43M 10-K · filed 2016-03-22 |
| 2015-10-03 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $3.88M derived: sum of 2 quarters · filed 2016-10-28 | $1.98M 10-Q · filed 2016-10-28 | -$4.47M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-04 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.93M 10-Q · filed 2016-08-04 | -$8.38M derived: sum of 3 quarters · filed 2016-08-04 | -$2.81M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-04-04 | -$1.90M 10-Q · filed 2016-05-03 | -$8.35M derived: sum of 2 quarters · filed 2016-05-03 | -$2.78M derived: sum of 3 quarters · filed 2016-05-03 | -$46.00K derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | -$6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$880.00K derived: sum of 2 quarters · filed 2016-03-22 | $1.86M derived: sum of 3 quarters · filed 2016-03-22 | -$14.85M 10-K · filed 2016-03-22 |
| 2014-09-27 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $8.31M derived: sum of 2 quarters · filed 2015-11-03 | -$8.40M 10-Q · filed 2015-11-03 | $2.21M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-28 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$13.97M 10-Q · filed 2015-08-04 | -$3.36M derived: sum of 3 quarters · filed 2016-03-22 | -$6.26M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-29 | -$16.71M 10-Q · filed 2015-05-05 | -$6.10M derived: sum of 2 quarters · filed 2016-03-22 | -$9.00M derived: sum of 3 quarters · filed 2016-03-22 | -$2.03M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-28 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $7.71M derived: sum of 2 quarters · filed 2016-03-22 | $14.68M derived: sum of 3 quarters · filed 2016-03-22 | $11.22M 10-K · filed 2016-03-22 |
| 2013-09-28 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $4.07M derived: sum of 2 quarters · filed 2014-11-12 | $610.00K 10-Q · filed 2014-11-12 | $545.00K derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-29 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $3.51M 10-Q · filed 2014-08-04 | $3.44M derived: sum of 3 quarters · filed 2015-03-23 | $6.70M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-30 | -$3.46M 10-Q · filed 2014-05-02 | -$3.53M derived: sum of 2 quarters · filed 2015-03-23 | -$267.00K derived: sum of 3 quarters · filed 2015-03-23 | $918.00K derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-29 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $3.19M derived: sum of 2 quarters · filed 2015-03-23 | $4.38M derived: sum of 3 quarters · filed 2015-03-23 | -$1.78M 10-K · filed 2015-03-23 |
| 2012-09-29 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.45M derived: sum of 2 quarters · filed 2013-11-08 | -$1.72M 10-Q · filed 2013-11-08 | $1.21M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.97M 10-Q · filed 2013-08-08 | -$2.05M derived: sum of 3 quarters · filed 2014-03-21 | -$386.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$6.16M 10-Q · filed 2013-05-10 | -$3.24M derived: sum of 2 quarters · filed 2014-03-21 | -$1.57M derived: sum of 3 quarters · filed 2014-03-21 | -$468.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $4.59M derived: sum of 2 quarters · filed 2014-03-21 | $5.69M derived: sum of 3 quarters · filed 2014-03-21 | -$2.42M 10-K · filed 2014-03-21 |
| 2011-10-01 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.77M derived: sum of 2 quarters · filed 2012-11-09 | -$5.34M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$7.00M 10-Q · filed 2012-08-10 | ||
| 2011-04-02 | -$8.11M 10-Q · filed 2012-05-14 |