COURIER CORP Net Change in Cash
COURIER CORP reported Net Change in Cash of -$2.50 million for the 6-month period ending 2015-03-28, per its 10-Q filed 2015-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-07
- COURIER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-28 was -$1.64M, a 138.12% decline year-over-year.
- COURIER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-27 was -$857.00K, a 1062.92% decline year-over-year.
- COURIER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-29 was $4.30M.
- COURIER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-28 was $89.00K.
- COURIER CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.09M.
- COURIER CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.00K.
- COURIER CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$40.00K.
| 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 |
|---|---|---|---|---|
| 2015-03-28 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$2.50M 10-Q · filed 2015-05-07 | ||
| 2014-12-27 | -$857.00K 10-Q · filed 2015-02-05 | |||
| 2014-09-27 | $4.09M 10-K · filed 2014-12-01 | |||
| 2014-03-29 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $4.39M 10-Q · filed 2015-05-07 | ||
| 2013-12-28 | $89.00K 10-Q · filed 2015-02-05 | |||
| 2013-09-28 | -$7.00K 10-K · filed 2014-12-01 | |||
| 2012-09-29 | -$40.00K 10-K · filed 2014-12-01 | |||
| 2011-06-25 | -$59.00K 10-Q · filed 2011-08-03 | |||
| 2010-06-26 | -$379.00K 10-Q · filed 2011-08-03 |