BERRY PLASTICS CORP Net Change in Cash
BERRY PLASTICS CORP reported Net Change in Cash of -$4.00 million for the 9-month period ending 2012-06-30, per its 10-Q filed 2012-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-13
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $6.00M, a 86.67% decline year-over-year.
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $3.00M, a 50.00% decline year-over-year.
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$13.00M.
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-10-01 was -$129.00M.
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$106.00M, a 176.81% decline from fiscal 2010.
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $138.00M.
- BERRY PLASTICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$180.00M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $9.00M derived: sum of 2 quarters · filed 2012-08-13 | -$4.00M 10-Q · filed 2012-08-13 | -$133.00M derived: sum of 4 quarters · filed 2012-08-13 |
| 2012-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$10.00M 10-Q · filed 2012-05-14 | -$139.00M derived: sum of 3 quarters · filed 2012-05-14 | -$94.00M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-12-31 | -$13.00M 10-Q · filed 2012-02-13 | -$142.00M derived: sum of 2 quarters · filed 2012-02-13 | -$97.00M derived: sum of 3 quarters · filed 2012-08-13 | -$91.00M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-10-01 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$84.00M derived: sum of 2 quarters · filed 2012-08-13 | -$78.00M derived: sum of 3 quarters · filed 2012-08-13 | -$106.00M 10-K · filed 2011-12-19 |
| 2011-07-02 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $51.00M derived: sum of 2 quarters · filed 2012-08-13 | $23.00M 10-Q · filed 2012-08-13 | -$16.00M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-04-02 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$22.00M 10-Q · filed 2012-05-14 | -$61.00M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2011-01-01 | -$28.00M 10-Q · filed 2012-02-13 | -$67.00M derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-10-02 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $138.00M 10-K · filed 2011-12-19 | ||
| 2010-07-03 | $177.00M 10-Q · filed 2011-08-15 | |||
| 2009-09-26 | -$180.00M 10-K · filed 2011-12-19 |