CHC Group Ltd. Increase (Decrease) in Other Operating Assets and Liabilities, Net
CHC Group Ltd. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $21.56 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2016-12-14
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-10-31 was $9.64M, a 96.41% increase year-over-year.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-07-31 was $11.92M.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-04-30 was -$3.36M.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-01-31 was $7.53M, a 19.28% increase year-over-year.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2016 was $4.88M.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2015 was -$73.10M, a 1378.94% decline from fiscal 2014.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2014 was $5.72M.
- CHC Group Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was -$318.00K, a 105.12% decline from fiscal 2012.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2016-10-31 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $21.56M 10-Q · filed 2016-12-14 | $18.20M derived: sum of 3 quarters · filed 2016-12-14 | $25.73M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-07-31 | $11.92M 10-Q · filed 2016-09-14 | $8.56M derived: sum of 2 quarters · filed 2016-09-14 | $16.09M derived: sum of 3 quarters · filed 2016-09-14 | $21.00M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-04-30 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $4.18M derived: sum of 2 quarters · filed 2016-07-15 | $9.09M derived: sum of 3 quarters · filed 2016-12-14 | $4.88M 10-K · filed 2016-07-15 |
| 2016-01-31 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $12.44M derived: sum of 2 quarters · filed 2016-12-14 | $8.24M 10-Q · filed 2016-03-04 | -$65.66M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-10-31 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $705.00K 10-Q · filed 2016-12-14 | -$73.20M derived: sum of 3 quarters · filed 2016-12-14 | -$66.88M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-07-31 | -$4.20M 10-Q · filed 2016-09-14 | -$78.11M derived: sum of 2 quarters · filed 2016-09-14 | -$71.79M derived: sum of 3 quarters · filed 2016-09-14 | -$72.22M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$67.59M derived: sum of 2 quarters · filed 2016-07-15 | -$68.01M derived: sum of 3 quarters · filed 2016-07-15 | -$73.10M 10-K · filed 2016-07-15 |
| 2015-01-31 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $5.89M derived: sum of 2 quarters · filed 2016-03-04 | $798.00K 10-Q · filed 2016-03-04 | $5.67M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-10-31 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$5.52M 10-Q · filed 2015-12-10 | -$650.00K derived: sum of 3 quarters · filed 2016-07-15 | $874.00K derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-07-31 | -$5.09M 10-Q · filed 2015-09-09 | -$223.00K derived: sum of 2 quarters · filed 2016-07-15 | $1.30M derived: sum of 3 quarters · filed 2016-07-15 | -$2.83M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-30 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $6.39M derived: sum of 2 quarters · filed 2016-07-15 | $2.27M derived: sum of 3 quarters · filed 2016-07-15 | $5.72M 10-K · filed 2016-07-15 |
| 2014-01-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | -$2.60M derived: sum of 2 quarters · filed 2015-03-17 | $848.00K 10-Q · filed 2015-03-17 | $748.00K derived: sum of 4 quarters · filed 2015-07-01 |
| 2013-10-31 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$676.00K 10-Q · filed 2014-12-12 | -$776.00K derived: sum of 3 quarters · filed 2015-07-01 | |
| 2013-07-31 | $3.45M 10-Q · filed 2014-09-10 | $3.35M derived: sum of 2 quarters · filed 2015-07-01 | ||
| 2013-04-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-01 | -$318.00K 10-K · filed 2015-07-01 | ||
| 2013-01-31 | -$218.00K 10-Q · filed 2014-03-14 | |||
| 2012-04-30 | $6.21M 10-K · filed 2014-09-15 |