COLEMAN CABLE, INC. Net Change in Cash
COLEMAN CABLE, INC. reported Net Change in Cash of $183.00 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-08
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $3.34M.
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $2.91M.
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$6.06M.
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $4.23M, a 16.29% increase year-over-year.
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$184.00K.
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$23.71M, a 191.70% decline from fiscal 2010.
- COLEMAN CABLE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $25.86M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.24M derived: sum of 2 quarters · filed 2013-11-08 | $183.00K 10-Q · filed 2013-11-08 | $4.42M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.15M 10-Q · filed 2013-08-09 | $1.08M derived: sum of 3 quarters · filed 2013-08-09 | $940.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | -$6.06M 10-Q · filed 2013-05-10 | -$1.83M derived: sum of 2 quarters · filed 2013-05-10 | -$1.97M derived: sum of 3 quarters · filed 2013-11-08 | -$2.58M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.09M derived: sum of 2 quarters · filed 2013-11-08 | $3.48M derived: sum of 3 quarters · filed 2013-11-08 | -$184.00K 10-K · filed 2013-03-08 |
| 2012-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$752.00K derived: sum of 2 quarters · filed 2013-11-08 | -$4.42M 10-Q · filed 2013-11-08 | -$777.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.28M 10-Q · filed 2013-08-09 | -$637.00K derived: sum of 3 quarters · filed 2013-08-09 | -$233.00K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$3.67M 10-Q · filed 2013-05-10 | -$25.00K derived: sum of 2 quarters · filed 2013-05-10 | $379.00K derived: sum of 3 quarters · filed 2013-05-10 | -$8.12M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.04M derived: sum of 2 quarters · filed 2013-03-08 | -$4.46M derived: sum of 3 quarters · filed 2013-03-08 | -$23.71M 10-K · filed 2013-03-08 |
| 2011-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$8.10M derived: sum of 2 quarters · filed 2012-11-05 | -$27.35M 10-Q · filed 2012-11-05 | -$2.37M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$27.75M 10-Q · filed 2012-08-07 | -$2.78M derived: sum of 3 quarters · filed 2013-03-08 | -$13.77M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$19.25M 10-Q · filed 2012-05-08 | $5.73M derived: sum of 2 quarters · filed 2013-03-08 | -$5.26M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $13.99M derived: sum of 2 quarters · filed 2013-03-08 | $25.86M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $879.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $11.87M 10-Q · filed 2011-08-05 |