COAST DISTRIBUTION SYSTEM INC Net Change in Cash
COAST DISTRIBUTION SYSTEM INC reported Net Change in Cash of -$1.69 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-31
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$3.02M.
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$1.68M.
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $3.08M.
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.69M, a 955.05% decline from fiscal 2013.
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $198.00K.
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.24M.
- COAST DISTRIBUTION SYSTEM INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$660.00K.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$1.69M 10-K · filed 2015-03-31 | |||
| 2013-12-31 | $198.00K 10-K · filed 2015-03-31 | |||
| 2012-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.24M 10-K · filed 2015-03-31 | ||
| 2012-09-30 | $783.00K 10-Q · filed 2012-11-14 | |||
| 2011-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.40M derived: sum of 2 quarters · filed 2014-03-31 | -$660.00K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.02M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$2.06M 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | -$721.00K 10-K · filed 2013-03-29 | |||
| 2010-06-30 | -$1.58M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $3.70M 10-K · filed 2012-03-30 |