ATMI INC Net Change in Cash
ATMI INC reported Net Change in Cash of -$604.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-07
- ATMI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $23.69M, a 324.02% increase year-over-year.
- ATMI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $26.41M, a 2.21% increase year-over-year.
- ATMI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$7.75M, a 141.31% decline year-over-year.
- ATMI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$42.95M, a 3281.78% decline year-over-year.
- ATMI INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$604.00K, a 101.17% decline from fiscal 2012.
- ATMI INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $51.53M.
- ATMI INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$34.13M, a 972.76% decline from fiscal 2010.
- ATMI INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.91M, a 61.33% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $50.10M derived: sum of 2 quarters · filed 2014-03-07 | $42.35M derived: sum of 3 quarters · filed 2014-03-07 | -$604.00K 10-K · filed 2014-03-07 |
| 2013-09-30 | $26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $18.66M derived: sum of 2 quarters · filed 2013-10-23 | -$24.29M 10-Q · filed 2013-10-23 | -$18.71M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$50.70M 10-Q · filed 2013-07-24 | -$45.11M derived: sum of 3 quarters · filed 2014-03-07 | -$19.28M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | -$42.95M 10-Q · filed 2013-04-24 | -$37.37M derived: sum of 2 quarters · filed 2014-03-07 | -$11.53M derived: sum of 3 quarters · filed 2014-03-07 | $7.22M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $31.42M derived: sum of 2 quarters · filed 2014-03-07 | $50.18M derived: sum of 3 quarters · filed 2014-03-07 | $51.53M 10-K · filed 2014-03-07 |
| 2012-09-30 | $25.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $44.59M derived: sum of 2 quarters · filed 2013-10-23 | $45.94M 10-Q · filed 2013-10-23 | -$41.41M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $20.10M 10-Q · filed 2013-07-24 | -$67.25M derived: sum of 3 quarters · filed 2014-03-07 | -$19.55M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $1.35M 10-Q · filed 2013-04-24 | -$86.00M derived: sum of 2 quarters · filed 2014-03-07 | -$38.31M derived: sum of 3 quarters · filed 2014-03-07 | -$41.11M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$87.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$39.66M derived: sum of 2 quarters · filed 2014-03-07 | -$42.46M derived: sum of 3 quarters · filed 2014-03-07 | -$34.13M 10-K · filed 2014-03-07 |
| 2011-09-30 | $47.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $44.89M derived: sum of 2 quarters · filed 2012-10-24 | $53.22M 10-Q · filed 2012-10-24 | $48.09M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $5.53M 10-Q · filed 2012-07-25 | $397.00K derived: sum of 3 quarters · filed 2013-02-22 | $15.64M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $8.33M 10-Q · filed 2012-04-25 | $3.20M derived: sum of 2 quarters · filed 2013-02-22 | $18.44M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $10.11M derived: sum of 2 quarters · filed 2013-02-22 | $3.91M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $9.04M 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | -$6.20M 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | $10.11M 10-K · filed 2012-02-17 |