BALLY TECHNOLOGIES, INC. Net Change in Cash
BALLY TECHNOLOGIES, INC. reported Net Change in Cash of -$3.02 million for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-31
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$3.02M, a 200.87% decline year-over-year.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$13.04M, a 193.65% decline year-over-year.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$18.10M.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $42.37M, a 208.12% increase year-over-year.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.22M, a 53.45% decline from fiscal 2013.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $30.55M.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$33.75M.
- BALLY TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$78.66M, a 188.19% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$3.02M 10-Q · filed 2014-10-31 | -$16.07M derived: sum of 2 quarters · filed 2014-10-31 | -$34.17M derived: sum of 3 quarters · filed 2014-10-31 | $8.20M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$31.15M derived: sum of 2 quarters · filed 2014-08-29 | $11.22M derived: sum of 3 quarters · filed 2014-08-29 | $14.22M 10-K · filed 2014-08-29 |
| 2014-03-31 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $24.27M derived: sum of 2 quarters · filed 2014-05-08 | $27.26M 10-Q · filed 2014-05-08 | $41.19M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $42.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $45.37M 10-Q · filed 2014-02-10 | $59.30M derived: sum of 3 quarters · filed 2014-10-31 | $39.02M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-09-30 | $3.00M 10-Q · filed 2014-10-31 | $16.93M derived: sum of 2 quarters · filed 2014-10-31 | -$3.35M derived: sum of 3 quarters · filed 2014-10-31 | $10.40M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$6.34M derived: sum of 2 quarters · filed 2014-08-29 | $7.41M derived: sum of 3 quarters · filed 2014-08-29 | $30.55M 10-K · filed 2014-08-29 |
| 2013-03-31 | -$20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$6.52M derived: sum of 2 quarters · filed 2014-05-08 | $16.62M 10-Q · filed 2014-05-08 | $13.55M derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-12-31 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $36.89M 10-Q · filed 2014-02-10 | $33.82M derived: sum of 3 quarters · filed 2014-08-29 | $24.64M derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-09-30 | $23.14M 10-Q · filed 2013-11-06 | $20.07M derived: sum of 2 quarters · filed 2014-08-29 | $10.89M derived: sum of 3 quarters · filed 2014-08-29 | -$6.13M derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-06-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$12.25M derived: sum of 2 quarters · filed 2014-08-29 | -$29.26M derived: sum of 3 quarters · filed 2014-08-29 | -$33.75M 10-K · filed 2014-08-29 |
| 2012-03-31 | -$9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | -$26.20M derived: sum of 2 quarters · filed 2013-05-06 | -$30.69M 10-Q · filed 2013-05-06 | -$42.13M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | -$17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$21.50M 10-Q · filed 2013-02-08 | -$32.95M derived: sum of 3 quarters · filed 2013-08-28 | -$74.65M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | -$4.49M 10-Q · filed 2012-11-06 | -$15.94M derived: sum of 2 quarters · filed 2013-08-28 | -$57.64M derived: sum of 3 quarters · filed 2013-08-28 | -$65.35M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$53.15M derived: sum of 2 quarters · filed 2013-08-28 | -$60.86M derived: sum of 3 quarters · filed 2013-08-28 | -$78.66M 10-K · filed 2013-08-28 |
| 2011-03-31 | -$41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$49.41M derived: sum of 2 quarters · filed 2012-05-07 | -$67.22M 10-Q · filed 2012-05-07 | $1.88M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-12-31 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$25.51M 10-Q · filed 2012-02-09 | $43.58M derived: sum of 3 quarters · filed 2012-08-29 | $54.28M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-09-30 | -$17.80M 10-Q · filed 2011-11-04 | $51.29M derived: sum of 2 quarters · filed 2012-08-29 | $62.00M derived: sum of 3 quarters · filed 2012-08-29 | $50.47M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-06-30 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $79.80M derived: sum of 2 quarters · filed 2012-08-29 | $68.28M derived: sum of 3 quarters · filed 2012-08-29 | $89.20M 10-K · filed 2012-08-29 |
| 2010-03-31 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | -$821.00K derived: sum of 2 quarters · filed 2011-05-09 | $20.11M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $9.40M 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | $20.93M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$4.11M 10-K · filed 2011-08-26 |