COSTA INC Net Change in Cash
COSTA INC reported Net Change in Cash of $36.76 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-07
- COSTA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-28 was $44.83M.
- COSTA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-29 was $6.42M, a 17.67% decline year-over-year.
- COSTA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-30 was -$14.49M.
- COSTA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-29 was $6.52M, a 49.08% decline year-over-year.
- COSTA INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.13M, a 87.91% decline from fiscal 2011.
- COSTA INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $9.34M, a 50.49% increase from fiscal 2011.
- COSTA INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $6.21M.
- COSTA INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$8.19M.
| 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 |
|---|---|---|---|---|
| 2013-09-28 | $44.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.25M derived: sum of 2 quarters · filed 2013-11-07 | $36.76M 10-Q · filed 2013-11-07 | $43.28M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-29 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.07M 10-Q · filed 2013-08-08 | -$1.55M derived: sum of 3 quarters · filed 2013-08-08 | -$3.56M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-30 | -$14.49M 10-Q · filed 2013-05-08 | -$7.97M derived: sum of 2 quarters · filed 2013-05-08 | -$9.98M derived: sum of 3 quarters · filed 2013-11-07 | -$2.19M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-29 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $4.50M derived: sum of 2 quarters · filed 2013-11-07 | $12.30M derived: sum of 3 quarters · filed 2013-11-07 | $1.13M 10-K · filed 2013-03-13 |
| 2012-09-29 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.78M derived: sum of 2 quarters · filed 2013-11-07 | -$5.39M 10-Q · filed 2013-11-07 | $7.42M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.38M 10-Q · filed 2013-08-08 | $9.43M derived: sum of 3 quarters · filed 2013-08-08 | $9.84M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$11.17M 10-Q · filed 2013-05-08 | $1.63M derived: sum of 2 quarters · filed 2013-05-08 | $2.04M derived: sum of 3 quarters · filed 2013-05-08 | $6.68M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $13.22M derived: sum of 2 quarters · filed 2013-03-13 | $17.86M derived: sum of 3 quarters · filed 2013-03-13 | $9.34M 10-K · filed 2013-03-13 |
| 2011-10-01 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.05M derived: sum of 2 quarters · filed 2012-11-07 | -$3.47M 10-Q · filed 2012-11-07 | $3.60M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-07-02 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.88M 10-Q · filed 2012-08-09 | $3.19M derived: sum of 3 quarters · filed 2013-03-13 | $3.75M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-04-02 | -$8.52M 10-Q · filed 2012-05-09 | -$1.45M derived: sum of 2 quarters · filed 2013-03-13 | -$889.00K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2011-01-01 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $7.63M derived: sum of 2 quarters · filed 2013-03-13 | $6.21M 10-K · filed 2013-03-13 | |
| 2010-10-02 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$861.00K 10-Q · filed 2011-11-15 | ||
| 2010-07-03 | -$1.42M 10-Q · filed 2011-08-16 | |||
| 2010-01-02 | -$8.19M 10-K · filed 2012-03-15 |