CYMER INC Increase (Decrease) in Restricted Cash for Operating Activities
CYMER INC reported Increase (Decrease) in Restricted Cash for Operating Activities of -$277.00 thousand for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2013-04-26
- CYMER INC increase (decrease) in restricted cash for operating activities for the quarter ending 2013-03-31 was -$277.00K, a 308.27% decline year-over-year.
- CYMER INC increase (decrease) in restricted cash for operating activities for the quarter ending 2012-12-31 was $280.00K, a 147.79% increase year-over-year.
- CYMER INC increase (decrease) in restricted cash for operating activities for the quarter ending 2012-09-30 was $169.00K, a 97.08% decline year-over-year.
- CYMER INC increase (decrease) in restricted cash for operating activities for the quarter ending 2012-06-30 was -$55.00K.
- CYMER INC increase (decrease) in restricted cash for operating activities for fiscal 2012 was $527.00K, a 91.07% decline from fiscal 2011.
- CYMER INC increase (decrease) in restricted cash for operating activities for fiscal 2011 was $5.90M.
- CYMER INC increase (decrease) in restricted cash for operating activities for fiscal 2010 was -$1.24M, a 202.92% decline from fiscal 2009.
- CYMER INC increase (decrease) in restricted cash for operating activities for fiscal 2009 was $1.20M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2013-03-31 | -$277.00K 10-Q · filed 2013-04-26 | $3.00K derived: sum of 2 quarters · filed 2013-04-26 | $172.00K derived: sum of 3 quarters · filed 2013-04-26 | $117.00K derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-12-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $449.00K derived: sum of 2 quarters · filed 2013-02-15 | $394.00K derived: sum of 3 quarters · filed 2013-02-15 | $527.00K 10-K · filed 2013-02-15 |
| 2012-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $114.00K derived: sum of 2 quarters · filed 2012-10-26 | $247.00K 10-Q · filed 2012-10-26 | $360.00K derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $78.00K 10-Q · filed 2012-07-27 | $191.00K derived: sum of 3 quarters · filed 2013-04-26 | $5.98M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-03-31 | $133.00K 10-Q · filed 2013-04-26 | $246.00K derived: sum of 2 quarters · filed 2013-04-26 | $6.04M derived: sum of 3 quarters · filed 2013-04-26 | $6.04M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $5.90M derived: sum of 2 quarters · filed 2013-02-15 | $5.90M derived: sum of 3 quarters · filed 2013-02-15 | $5.90M 10-K · filed 2013-02-15 |
| 2011-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $5.79M derived: sum of 2 quarters · filed 2012-10-26 | $5.79M 10-Q · filed 2012-10-26 | $5.82M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $0.00 10-Q · filed 2012-07-27 | $30.00K derived: sum of 3 quarters · filed 2013-02-15 | -$4.99M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-27 | $30.00K derived: sum of 2 quarters · filed 2013-02-15 | -$4.99M derived: sum of 3 quarters · filed 2013-02-15 | -$2.30M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$4.99M derived: sum of 2 quarters · filed 2013-02-15 | -$2.30M derived: sum of 3 quarters · filed 2013-02-15 | -$1.24M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$2.33M derived: sum of 2 quarters · filed 2011-10-27 | -$1.26M 10-Q · filed 2011-10-27 | -$1.26M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $3.75M 10-Q · filed 2011-07-28 | $3.75M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2010-03-31 | $1.06M 10-Q · filed 2011-04-28 | $1.06M derived: sum of 2 quarters · filed 2012-02-16 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $1.20M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $1.20M 10-Q · filed 2010-10-28 | |||
| 2008-12-31 | $0.00 10-K · filed 2011-02-18 |