CIBER INC Net Change in Cash
CIBER INC reported Net Change in Cash of -$13.97 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-09
- CIBER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$4.85M, a 1017.58% decline year-over-year.
- CIBER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$7.12M, a 883.72% decline year-over-year.
- CIBER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$1.99M.
- CIBER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $2.25M, a 90.94% decline year-over-year.
- CIBER INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.45M, a 1951.20% decline from fiscal 2014.
- CIBER INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.38M.
- CIBER INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.37M.
- CIBER INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$6.72M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$11.98M derived: sum of 2 quarters · filed 2016-11-09 | -$13.97M 10-Q · filed 2016-11-09 | -$11.72M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$9.12M 10-Q · filed 2016-08-05 | -$6.87M derived: sum of 3 quarters · filed 2016-08-05 | -$6.34M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | -$1.99M 10-Q · filed 2016-05-10 | $259.00K derived: sum of 2 quarters · filed 2016-05-10 | $788.00K derived: sum of 3 quarters · filed 2016-11-09 | $1.70M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $2.78M derived: sum of 2 quarters · filed 2016-11-09 | $3.69M derived: sum of 3 quarters · filed 2016-11-09 | -$25.45M 10-K · filed 2016-02-18 |
| 2015-09-30 | $529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.44M derived: sum of 2 quarters · filed 2016-11-09 | -$27.70M 10-Q · filed 2016-11-09 | -$2.86M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$28.23M 10-Q · filed 2016-08-05 | -$3.39M derived: sum of 3 quarters · filed 2016-08-05 | -$2.74M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$29.14M 10-Q · filed 2016-05-10 | -$4.30M derived: sum of 2 quarters · filed 2016-05-10 | -$3.65M derived: sum of 3 quarters · filed 2016-05-10 | -$8.78M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $25.49M derived: sum of 2 quarters · filed 2016-02-18 | $20.36M derived: sum of 3 quarters · filed 2016-02-18 | $1.38M 10-K · filed 2016-02-18 |
| 2014-09-30 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$4.48M derived: sum of 2 quarters · filed 2015-10-29 | -$23.47M 10-Q · filed 2015-10-29 | -$11.87M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$24.12M 10-Q · filed 2015-07-30 | -$12.53M derived: sum of 3 quarters · filed 2016-02-18 | -$13.26M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$18.99M 10-Q · filed 2015-04-28 | -$7.39M derived: sum of 2 quarters · filed 2016-02-18 | -$8.12M derived: sum of 3 quarters · filed 2016-02-18 | -$9.83M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $10.86M derived: sum of 2 quarters · filed 2016-02-18 | $9.16M derived: sum of 3 quarters · filed 2016-02-18 | -$14.37M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$2.44M derived: sum of 2 quarters · filed 2014-10-28 | -$25.96M 10-Q · filed 2014-10-28 | -$138.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$25.23M 10-Q · filed 2014-07-29 | $593.00K derived: sum of 3 quarters · filed 2015-02-20 | $4.55M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$23.52M 10-Q · filed 2014-04-29 | $2.30M derived: sum of 2 quarters · filed 2015-02-20 | $6.25M derived: sum of 3 quarters · filed 2015-02-20 | $5.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $25.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $29.78M derived: sum of 2 quarters · filed 2015-02-20 | $28.52M derived: sum of 3 quarters · filed 2015-02-20 | -$6.72M 10-K · filed 2015-02-20 |
| 2012-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.70M derived: sum of 2 quarters · filed 2013-10-29 | -$32.54M 10-Q · filed 2013-10-29 | -$19.77M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$36.49M 10-Q · filed 2013-07-31 | -$23.73M derived: sum of 3 quarters · filed 2014-02-19 | -$32.72M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$35.24M 10-Q · filed 2013-04-30 | -$22.48M derived: sum of 2 quarters · filed 2014-02-19 | -$31.46M derived: sum of 3 quarters · filed 2014-02-19 | -$27.25M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $3.78M derived: sum of 2 quarters · filed 2014-02-19 | $7.99M derived: sum of 3 quarters · filed 2014-02-19 | -$3.76M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$4.78M derived: sum of 2 quarters · filed 2012-11-06 | -$16.53M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$7.54M 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | -$11.75M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $1.91M 10-K · filed 2013-02-26 | |||
| 2010-06-30 | -$25.23M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $18.57M 10-K · filed 2012-03-12 |