CYMER INC Net Change in Cash
CYMER INC reported Net Change in Cash of $55.50 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-04-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-26
- CYMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $55.50M, a 163.42% increase year-over-year.
- CYMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $24.59M, a 207.52% increase year-over-year.
- CYMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$3.12M.
- CYMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$32.91M, a 215.28% decline year-over-year.
- CYMER INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $9.63M.
- CYMER INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$29.29M, a 181.50% decline from fiscal 2010.
- CYMER INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $35.93M.
- CYMER INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$134.01M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $55.50M 10-Q · filed 2013-04-26 | $80.09M derived: sum of 2 quarters · filed 2013-04-26 | $76.97M derived: sum of 3 quarters · filed 2013-04-26 | $44.06M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $21.47M derived: sum of 2 quarters · filed 2013-02-15 | -$11.44M derived: sum of 3 quarters · filed 2013-02-15 | $9.63M 10-K · filed 2013-02-15 |
| 2012-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$36.02M derived: sum of 2 quarters · filed 2012-10-26 | -$14.96M 10-Q · filed 2012-10-26 | -$6.96M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-06-30 | -$32.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$11.84M 10-Q · filed 2012-07-27 | -$3.85M derived: sum of 3 quarters · filed 2013-04-26 | -$88.62M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-03-31 | $21.07M 10-Q · filed 2013-04-26 | $29.07M derived: sum of 2 quarters · filed 2013-04-26 | -$55.71M derived: sum of 3 quarters · filed 2013-04-26 | -$27.17M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$76.78M derived: sum of 2 quarters · filed 2013-02-15 | -$48.23M derived: sum of 3 quarters · filed 2013-02-15 | -$29.29M 10-K · filed 2013-02-15 |
| 2011-09-30 | -$84.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$56.23M derived: sum of 2 quarters · filed 2012-10-26 | -$37.28M 10-Q · filed 2012-10-26 | $5.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $47.50M 10-Q · filed 2012-07-27 | $89.77M derived: sum of 3 quarters · filed 2013-02-15 | $123.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $18.95M 10-Q · filed 2012-04-27 | $61.23M derived: sum of 2 quarters · filed 2013-02-15 | $94.45M derived: sum of 3 quarters · filed 2013-02-15 | $56.34M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $42.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $75.50M derived: sum of 2 quarters · filed 2013-02-15 | $37.39M derived: sum of 3 quarters · filed 2013-02-15 | $35.93M 10-K · filed 2013-02-15 |
| 2010-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$4.88M derived: sum of 2 quarters · filed 2011-10-27 | -$6.34M 10-Q · filed 2011-10-27 | $446.00K derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$39.57M 10-Q · filed 2011-07-28 | -$32.78M derived: sum of 3 quarters · filed 2012-02-16 | -$26.64M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$1.46M 10-Q · filed 2011-04-28 | $5.33M derived: sum of 2 quarters · filed 2012-02-16 | $11.47M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $12.93M derived: sum of 2 quarters · filed 2012-02-16 | -$134.01M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $6.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$140.80M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$146.94M 10-Q/A · filed 2010-08-04 | |||
| 2008-12-31 | -$53.32M 10-K · filed 2011-02-18 |