BOISE INC. Net Change in Cash
BOISE INC. reported Net Change in Cash of $11.38 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-01
- BOISE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $3.67M, a 24.38% decline year-over-year.
- BOISE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $7.71M.
- BOISE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$52.67M.
- BOISE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $42.87M.
- BOISE INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$47.29M.
- BOISE INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$69.84M, a 171.67% decline from fiscal 2010.
- BOISE INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $97.44M, a 107.87% increase from fiscal 2009.
- BOISE INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $46.88M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $11.38M 10-Q · filed 2013-08-01 | -$41.29M derived: sum of 3 quarters · filed 2013-08-01 | $1.58M derived: sum of 4 quarters · filed 2013-08-01 |
| 2013-03-31 | $7.71M 10-Q · filed 2013-05-02 | -$44.96M derived: sum of 2 quarters · filed 2013-05-02 | -$2.09M derived: sum of 3 quarters · filed 2013-05-02 | $2.77M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-12-31 | -$52.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$9.79M derived: sum of 2 quarters · filed 2013-02-26 | -$4.94M derived: sum of 3 quarters · filed 2013-08-01 | -$47.29M 10-K · filed 2013-02-26 |
| 2012-09-30 | $42.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $47.73M derived: sum of 2 quarters · filed 2013-08-01 | $5.38M 10-Q · filed 2012-11-01 | -$67.25M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$37.49M 10-Q · filed 2013-08-01 | -$110.13M derived: sum of 3 quarters · filed 2013-08-01 | -$176.76M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | -$42.35M 10-Q · filed 2013-05-02 | -$114.98M derived: sum of 2 quarters · filed 2013-05-02 | -$181.61M derived: sum of 3 quarters · filed 2013-05-02 | -$5.49M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$72.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$139.27M derived: sum of 2 quarters · filed 2013-02-26 | $36.86M derived: sum of 3 quarters · filed 2013-02-26 | -$69.84M 10-K · filed 2013-02-26 |
| 2011-09-30 | -$66.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $109.49M derived: sum of 2 quarters · filed 2012-11-01 | $2.79M 10-Q · filed 2012-11-01 | -$3.82M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $176.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $69.43M 10-Q · filed 2012-08-02 | $62.81M derived: sum of 3 quarters · filed 2013-02-26 | $108.20M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$106.70M 10-Q · filed 2012-05-03 | -$113.31M derived: sum of 2 quarters · filed 2013-02-26 | -$67.93M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $38.77M derived: sum of 2 quarters · filed 2013-02-26 | $97.44M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $45.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $104.06M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $58.67M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $46.88M 10-K · filed 2012-02-28 |