Catamaran Corp Net Change in Cash
Catamaran Corp reported Net Change in Cash of -$146.75 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-04
- Catamaran Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$146.75M, a 149.33% decline year-over-year.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $105.12M.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $197.29M, a 214.96% increase year-over-year.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $24.83M, a 60.10% decline year-over-year.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $624.71M, a 3694.18% increase from fiscal 2013.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $16.46M, a 43.99% decline from fiscal 2012.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was $29.39M, a 46.25% increase from fiscal 2011.
- Catamaran Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was $20.10M, a 18.82% increase 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 |
|---|---|---|---|---|
| 2015-03-31 | -$146.75M 10-Q · filed 2015-05-04 | -$41.63M derived: sum of 2 quarters · filed 2015-05-04 | $155.65M derived: sum of 3 quarters · filed 2015-05-04 | $180.49M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-12-31 | $105.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $302.40M derived: sum of 2 quarters · filed 2015-03-02 | $327.24M derived: sum of 3 quarters · filed 2015-03-02 | $624.71M 10-K · filed 2015-03-02 |
| 2014-09-30 | $197.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $222.12M derived: sum of 2 quarters · filed 2014-10-31 | $519.59M 10-Q · filed 2014-10-31 | $470.61M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-06-30 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $322.31M 10-Q · filed 2014-08-01 | $273.32M derived: sum of 3 quarters · filed 2015-05-04 | $335.96M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-03-31 | $297.47M 10-Q · filed 2015-05-04 | $248.49M derived: sum of 2 quarters · filed 2015-05-04 | $311.13M derived: sum of 3 quarters · filed 2015-05-04 | $373.36M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | -$48.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.65M derived: sum of 2 quarters · filed 2015-03-02 | $75.89M derived: sum of 3 quarters · filed 2015-03-02 | $16.46M 10-K · filed 2015-03-02 |
| 2013-09-30 | $62.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $124.87M derived: sum of 2 quarters · filed 2014-10-31 | $65.45M 10-Q · filed 2014-10-31 | $43.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $62.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.81M 10-Q · filed 2014-08-01 | -$19.44M derived: sum of 3 quarters · filed 2015-03-02 | -$425.33M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$59.42M 10-Q · filed 2014-05-02 | -$81.68M derived: sum of 2 quarters · filed 2015-03-02 | -$487.56M derived: sum of 3 quarters · filed 2015-03-02 | $51.92M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$22.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$428.14M derived: sum of 2 quarters · filed 2015-03-02 | $111.34M derived: sum of 3 quarters · filed 2015-03-02 | $29.39M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$405.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $133.59M derived: sum of 2 quarters · filed 2013-11-01 | $51.65M 10-Q · filed 2013-11-01 | -$12.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $539.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $457.54M 10-Q · filed 2013-08-02 | $393.81M derived: sum of 3 quarters · filed 2014-03-03 | $479.21M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$81.94M 10-Q · filed 2013-05-03 | -$145.67M derived: sum of 2 quarters · filed 2014-03-03 | -$60.27M derived: sum of 3 quarters · filed 2014-03-03 | -$66.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$63.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $21.68M derived: sum of 2 quarters · filed 2014-03-03 | $15.45M derived: sum of 3 quarters · filed 2014-03-03 | $20.10M 10-K · filed 2014-03-03 |
| 2011-09-30 | $85.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $79.18M derived: sum of 2 quarters · filed 2012-11-02 | $83.83M 10-Q · filed 2012-11-02 | $26.05M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.58M 10-Q · filed 2012-08-03 | -$59.35M derived: sum of 3 quarters · filed 2013-03-01 | -$32.92M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $4.64M 10-Q · filed 2012-05-04 | -$53.13M derived: sum of 2 quarters · filed 2013-03-01 | -$26.70M derived: sum of 3 quarters · filed 2013-03-01 | $12.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$57.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$31.34M derived: sum of 2 quarters · filed 2013-03-01 | $8.04M derived: sum of 3 quarters · filed 2013-03-01 | $16.91M 10-K · filed 2013-03-01 |
| 2010-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $65.82M derived: sum of 2 quarters · filed 2011-11-04 | $74.69M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $39.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $48.25M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $8.87M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $236.66M 10-K · filed 2012-02-24 |