BREEZE-EASTERN CORP Net Change in Cash
BREEZE-EASTERN CORP reported Net Change in Cash of $1.00 million for the 6-month period ending 2015-09-30, per its 10-Q filed 2015-10-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-28
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$319.00K, a 108.04% decline year-over-year.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.32M, a 54.22% decline year-over-year.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $7.07M, a 170.67% increase year-over-year.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $2.86M.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $16.79M.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$667.00K.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$6.00M, a 195.13% decline from fiscal 2012.
- BREEZE-EASTERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $6.30M, a 109.37% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | $1.00M 10-Q · filed 2015-10-28 | $8.07M derived: sum of 3 quarters · filed 2015-10-28 | $10.93M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-06-30 | $1.32M 10-Q · filed 2015-07-29 | $8.39M derived: sum of 2 quarters · filed 2015-07-29 | $11.25M derived: sum of 3 quarters · filed 2015-07-29 | $15.22M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-03-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $9.93M derived: sum of 2 quarters · filed 2015-05-29 | $13.90M derived: sum of 3 quarters · filed 2015-10-28 | $16.79M 10-K · filed 2015-05-29 |
| 2014-12-31 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $6.83M derived: sum of 2 quarters · filed 2015-10-28 | $9.71M 10-Q · filed 2015-01-29 | $12.33M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-09-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | $6.86M 10-Q · filed 2015-10-28 | $9.47M derived: sum of 3 quarters · filed 2015-10-28 | $9.38M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-06-30 | $2.89M 10-Q · filed 2015-07-29 | $5.50M derived: sum of 2 quarters · filed 2015-07-29 | $5.41M derived: sum of 3 quarters · filed 2015-07-29 | $2.15M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-03-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $2.52M derived: sum of 2 quarters · filed 2015-05-29 | -$735.00K derived: sum of 3 quarters · filed 2015-05-29 | -$667.00K 10-K · filed 2015-05-29 |
| 2013-12-31 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | -$3.35M derived: sum of 2 quarters · filed 2015-01-29 | -$3.28M 10-Q · filed 2015-01-29 | -$6.42M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-09-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-29 | -$3.19M 10-Q · filed 2014-10-29 | -$6.34M derived: sum of 3 quarters · filed 2015-05-29 | $3.31M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-06-30 | $68.00K 10-Q · filed 2014-07-30 | -$3.08M derived: sum of 2 quarters · filed 2015-05-29 | $6.57M derived: sum of 3 quarters · filed 2015-05-29 | $2.98M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-03-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $6.50M derived: sum of 2 quarters · filed 2015-05-29 | $2.91M derived: sum of 3 quarters · filed 2015-05-29 | -$6.00M 10-K · filed 2015-05-29 |
| 2012-12-31 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $6.05M derived: sum of 2 quarters · filed 2014-01-30 | -$2.85M 10-Q · filed 2014-01-30 | $2.06M derived: sum of 4 quarters · filed 2014-06-05 |
| 2012-09-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$12.50M 10-Q · filed 2013-10-30 | -$7.58M derived: sum of 3 quarters · filed 2014-06-05 | -$10.44M derived: sum of 4 quarters · filed 2014-06-05 |
| 2012-06-30 | -$8.90M 10-Q · filed 2013-07-31 | -$3.99M derived: sum of 2 quarters · filed 2014-06-05 | -$6.85M derived: sum of 3 quarters · filed 2014-06-05 | -$6.67M derived: sum of 4 quarters · filed 2014-06-05 |
| 2012-03-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-05 | $2.06M derived: sum of 2 quarters · filed 2014-06-05 | $2.23M derived: sum of 3 quarters · filed 2014-06-05 | $6.30M 10-K · filed 2014-06-05 |
| 2011-12-31 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | -$2.68M derived: sum of 2 quarters · filed 2013-01-31 | $1.39M 10-Q · filed 2013-01-31 | $4.35M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-09-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-01 | $4.25M 10-Q · filed 2012-11-01 | $7.21M derived: sum of 3 quarters · filed 2013-06-06 | $5.74M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-06-30 | $4.07M 10-Q · filed 2012-08-09 | $7.03M derived: sum of 2 quarters · filed 2013-06-06 | $5.56M derived: sum of 3 quarters · filed 2013-06-06 | $8.09M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-03-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $1.49M derived: sum of 2 quarters · filed 2013-06-06 | $4.02M derived: sum of 3 quarters · filed 2013-06-06 | $3.01M 10-K · filed 2013-06-06 |
| 2010-12-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $1.06M derived: sum of 2 quarters · filed 2012-02-02 | $50.00K 10-Q · filed 2012-02-02 | |
| 2010-09-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $1.52M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$1.01M 10-Q · filed 2011-08-04 | |||
| 2010-03-31 | $704.00K 10-K · filed 2012-06-12 |