Continental Cement Company, L.L.C. Increase (Decrease) in Accounts Payable
Continental Cement Company, L.L.C. reported Increase (Decrease) in Accounts Payable of $2.53 million for the 3-month period ending 2015-03-28, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2015-05-05
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for the quarter ending 2015-03-28 was $2.53M, a 152.59% increase year-over-year.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for the quarter ending 2014-12-27 was -$834.00K, a 137.33% decline year-over-year.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for the quarter ending 2014-09-27 was -$40.00K.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for the quarter ending 2014-06-28 was -$1.16M.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for fiscal 2014 was -$1.03M, a 149.31% decline from fiscal 2013.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for fiscal 2013 was $2.09M.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for fiscal 2012 was -$907.00K, a 204.86% decline from fiscal 2011.
- Continental Cement Company, L.L.C. increase (decrease) in accounts payable for fiscal 2011 was $865.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2015-03-28 | $2.53M 10-Q · filed 2015-05-05 | $1.70M derived: sum of 2 quarters · filed 2015-05-05 | $1.66M derived: sum of 3 quarters · filed 2015-05-05 | $497.00K derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-27 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$874.00K derived: sum of 2 quarters · filed 2015-02-23 | -$2.03M derived: sum of 3 quarters · filed 2015-02-23 | -$1.03M 10-K · filed 2015-02-23 |
| 2014-09-27 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.20M derived: sum of 2 quarters · filed 2014-11-06 | -$198.00K 10-Q · filed 2014-11-06 | $2.04M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-28 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$158.00K 10-Q · filed 2014-08-06 | $2.08M derived: sum of 3 quarters · filed 2015-05-05 | $1.39M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-29 | $1.00M 10-Q · filed 2015-05-05 | $3.24M derived: sum of 2 quarters · filed 2015-05-05 | $2.55M derived: sum of 3 quarters · filed 2015-05-05 | $2.14M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-28 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.54M derived: sum of 2 quarters · filed 2015-02-23 | $1.14M derived: sum of 3 quarters · filed 2015-02-23 | $2.09M 10-K · filed 2015-02-23 |
| 2013-09-28 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.09M derived: sum of 2 quarters · filed 2014-11-06 | -$141.00K 10-Q · filed 2014-11-06 | -$349.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-29 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $549.00K 10-Q · filed 2014-08-06 | $341.00K derived: sum of 3 quarters · filed 2015-02-23 | $586.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-30 | $951.00K 10-Q · filed 2014-05-13 | $743.00K derived: sum of 2 quarters · filed 2015-02-23 | $988.00K derived: sum of 3 quarters · filed 2015-02-23 | |
| 2012-12-31 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $37.00K derived: sum of 2 quarters · filed 2015-02-23 | -$907.00K 10-K · filed 2015-02-23 | |
| 2012-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$699.00K 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | -$944.00K 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $865.00K 10-K · filed 2014-03-07 |