Century Aluminum Company Cash and Cash Equivalents, Period Increase (Decrease)
Century Aluminum Company (CENX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $34.81 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.00M, a 147.28% decline year-over-year.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $43.54M.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $4.78M, a 63.46% increase year-over-year.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$6.51M, a 158.80% decline year-over-year.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $34.81M, a 104.63% increase from fiscal 2016.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.01M.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$47.85M.
- Century Aluminum Company cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$99.89M, a 17471.83% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $36.54M derived: sum of 2 quarters · filed 2018-02-28 | $41.32M derived: sum of 3 quarters · filed 2018-02-28 | $34.81M 10-K · filed 2018-02-28 |
| 2017-09-30 | $43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $48.32M derived: sum of 2 quarters · filed 2017-11-08 | $41.81M 10-Q · filed 2017-11-08 | $56.62M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $4.78M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-09 | -$1.73M 10-Q · filed 2017-08-09 | $13.08M derived: sum of 3 quarters · filed 2018-02-28 | $1.29M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$6.51M 8-K · filed 2017-07-28 | $8.30M derived: sum of 2 quarters · filed 2018-02-28 | -$3.49M derived: sum of 3 quarters · filed 2018-02-28 | -$566.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.02M derived: sum of 2 quarters · filed 2018-02-28 | $5.94M derived: sum of 3 quarters · filed 2018-02-28 | $17.01M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$8.87M derived: sum of 2 quarters · filed 2017-11-08 | $2.20M 10-Q · filed 2017-11-08 | -$5.38M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $2.92M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-09 | $13.99M 10-Q · filed 2017-08-09 | $6.41M derived: sum of 3 quarters · filed 2018-02-28 | -$38.02M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.07M 8-K · filed 2017-07-28 | $3.48M derived: sum of 2 quarters · filed 2018-02-28 | -$40.95M derived: sum of 3 quarters · filed 2018-02-28 | -$99.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$52.02M derived: sum of 2 quarters · filed 2018-02-28 | -$111.04M derived: sum of 3 quarters · filed 2018-02-28 | -$47.85M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$44.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$103.45M derived: sum of 2 quarters · filed 2016-11-08 | -$40.27M 10-Q · filed 2016-11-08 | -$10.43M derived: sum of 4 quarters · filed 2017-07-28 |
| 2015-06-30 | -$59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.17M 10-Q · filed 2016-08-05 | $34.00M derived: sum of 3 quarters · filed 2017-07-28 | $106.02M derived: sum of 4 quarters · filed 2017-07-28 |
| 2015-03-31 | $63.19M 10-Q · filed 2016-05-06 | $93.02M derived: sum of 2 quarters · filed 2017-07-28 | $165.05M derived: sum of 3 quarters · filed 2017-07-28 | $173.93M derived: sum of 4 quarters · filed 2017-07-28 |
| 2014-12-31 | $29.83M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-28 | $101.86M derived: sum of 2 quarters · filed 2017-07-28 | $110.74M derived: sum of 3 quarters · filed 2017-07-28 | $79.15M 8-K · filed 2017-07-28 |
| 2014-09-30 | $72.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $80.91M derived: sum of 2 quarters · filed 2015-11-04 | $49.32M 10-Q · filed 2015-11-04 | -$7.39M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$22.70M 10-Q · filed 2015-08-07 | -$79.42M derived: sum of 3 quarters · filed 2016-03-07 | -$66.15M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$31.59M 10-Q · filed 2015-05-01 | -$88.30M derived: sum of 2 quarters · filed 2016-03-07 | -$75.03M derived: sum of 3 quarters · filed 2016-03-07 | -$142.97M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | -$56.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$43.44M derived: sum of 2 quarters · filed 2016-03-07 | -$111.38M derived: sum of 3 quarters · filed 2016-03-07 | -$99.89M 10-K · filed 2016-03-07 |
| 2013-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$54.67M derived: sum of 2 quarters · filed 2014-11-05 | -$43.17M 10-Q · filed 2014-11-05 | -$32.57M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$67.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$56.45M 10-Q · filed 2014-08-08 | -$45.84M derived: sum of 3 quarters · filed 2015-03-02 | -$28.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $11.49M 10-Q · filed 2014-05-09 | $22.10M derived: sum of 2 quarters · filed 2015-03-02 | $38.96M derived: sum of 3 quarters · filed 2015-03-02 | $12.93M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $27.46M derived: sum of 2 quarters · filed 2015-03-02 | $1.43M derived: sum of 3 quarters · filed 2015-03-02 | $575.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.17M derived: sum of 2 quarters · filed 2013-11-08 | -$10.03M 10-Q · filed 2013-11-08 | -$43.02M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$26.89M 10-Q · filed 2013-08-09 | -$59.88M derived: sum of 3 quarters · filed 2014-03-14 | -$75.89M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$856.00K 10-Q · filed 2013-05-10 | -$33.85M derived: sum of 2 quarters · filed 2014-03-14 | -$49.86M derived: sum of 3 quarters · filed 2014-03-14 | -$110.94M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$49.00M derived: sum of 2 quarters · filed 2014-03-14 | -$110.09M derived: sum of 3 quarters · filed 2014-03-14 | -$120.89M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$77.09M derived: sum of 2 quarters · filed 2012-11-09 | -$87.90M 10-Q · filed 2012-11-09 | -$48.85M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$61.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$71.89M 10-Q · filed 2012-08-09 | -$32.84M derived: sum of 3 quarters · filed 2013-03-18 | -$23.86M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$10.81M 10-Q · filed 2012-05-10 | $28.24M derived: sum of 2 quarters · filed 2013-03-18 | $37.22M derived: sum of 3 quarters · filed 2013-03-18 | $79.75M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | $39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $48.03M derived: sum of 2 quarters · filed 2013-03-18 | $90.56M derived: sum of 3 quarters · filed 2013-03-18 | $106.06M 10-K · filed 2013-03-18 |
| 2010-09-30 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $51.50M derived: sum of 2 quarters · filed 2011-11-09 | $67.01M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $42.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $58.03M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $15.51M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $68.83M 10-K · filed 2012-02-29 |
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