DAUCH CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DAUCH CORPORATION (DCH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $53.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-14
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $154.40M, a 317.30% increase year-over-year.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $126.30M, a 46.52% increase year-over-year.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.30M, a 122.00% decline year-over-year.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$224.30M.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $53.10M, a 47.99% decline from fiscal 2018.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $102.10M.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$104.40M, a 152.54% decline from fiscal 2016.
- DAUCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $198.70M, a 496.70% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $154.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $280.70M derived: sum of 2 quarters · filed 2020-02-14 | $277.40M derived: sum of 3 quarters · filed 2020-02-14 | $53.10M 10-K · filed 2020-02-14 |
| 2019-09-30 | $126.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $123.00M derived: sum of 2 quarters · filed 2019-11-01 | -$101.30M 10-Q · filed 2019-11-01 | -$64.30M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$227.60M 10-Q · filed 2019-08-02 | -$190.60M derived: sum of 3 quarters · filed 2020-02-14 | -$104.40M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-03-31 | -$224.30M 10-Q · filed 2019-05-03 | -$187.30M derived: sum of 2 quarters · filed 2020-02-14 | -$101.10M derived: sum of 3 quarters · filed 2020-02-14 | -$86.10M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $123.20M derived: sum of 2 quarters · filed 2020-02-14 | $138.20M derived: sum of 3 quarters · filed 2020-02-14 | $102.10M 10-K · filed 2020-02-14 |
| 2018-09-30 | $86.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $101.20M derived: sum of 2 quarters · filed 2019-11-01 | $65.10M 10-Q · filed 2019-11-01 | -$107.70M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$21.10M 10-Q · filed 2019-08-02 | -$193.90M derived: sum of 3 quarters · filed 2020-02-14 | -$134.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$36.10M 10-Q · filed 2019-05-03 | -$208.90M derived: sum of 2 quarters · filed 2020-02-14 | -$149.90M derived: sum of 3 quarters · filed 2020-02-14 | -$1.20B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$172.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$113.80M derived: sum of 2 quarters · filed 2020-02-14 | -$1.17B derived: sum of 3 quarters · filed 2020-02-14 | -$104.40M 10-K · filed 2020-02-14 |
| 2017-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$993.80M derived: sum of 2 quarters · filed 2018-11-02 | $68.40M 10-Q · filed 2018-11-02 | $115.70M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $9.40M 10-Q · filed 2018-08-03 | $56.70M derived: sum of 3 quarters · filed 2019-02-15 | $102.20M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.06B 10-Q · filed 2018-05-04 | $1.11B derived: sum of 2 quarters · filed 2019-02-15 | $1.16B derived: sum of 3 quarters · filed 2019-02-15 | $1.28B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $92.80M derived: sum of 2 quarters · filed 2019-02-15 | $219.20M derived: sum of 3 quarters · filed 2019-02-15 | $198.70M 10-K · filed 2019-02-15 |
| 2016-09-30 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $171.90M derived: sum of 2 quarters · filed 2017-11-03 | $151.40M 10-Q · filed 2017-11-03 | $68.30M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $126.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $105.90M 10-Q · filed 2017-07-28 | $22.80M derived: sum of 3 quarters · filed 2018-02-16 | $87.10M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$20.50M 10-Q · filed 2017-05-05 | -$103.60M derived: sum of 2 quarters · filed 2018-02-16 | -$39.30M derived: sum of 3 quarters · filed 2018-02-16 | $56.30M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$83.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$18.80M derived: sum of 2 quarters · filed 2018-02-16 | $76.80M derived: sum of 3 quarters · filed 2018-02-16 | $33.30M 10-K · filed 2018-02-16 |
| 2015-09-30 | $64.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $159.90M derived: sum of 2 quarters · filed 2016-11-03 | $116.40M 10-Q · filed 2016-11-03 | $146.60M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $52.10M 10-Q · filed 2016-07-29 | $82.30M derived: sum of 3 quarters · filed 2017-02-10 | $172.40M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$43.50M 10-Q · filed 2016-05-06 | -$13.30M derived: sum of 2 quarters · filed 2017-02-10 | $76.80M derived: sum of 3 quarters · filed 2017-02-10 | $126.10M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $120.30M derived: sum of 2 quarters · filed 2017-02-10 | $169.60M derived: sum of 3 quarters · filed 2017-02-10 | $95.20M 10-K · filed 2017-02-10 |
| 2014-09-30 | $90.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $139.40M derived: sum of 2 quarters · filed 2015-10-30 | $65.00M 10-Q · filed 2015-10-30 | $100.40M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$25.10M 10-Q · filed 2015-07-31 | $10.30M derived: sum of 3 quarters · filed 2016-02-12 | $50.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$74.40M 10-Q · filed 2015-05-01 | -$39.00M derived: sum of 2 quarters · filed 2016-02-12 | $700.00K derived: sum of 3 quarters · filed 2016-02-12 | -$21.20M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $35.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | $75.10M derived: sum of 2 quarters · filed 2016-02-12 | $53.20M derived: sum of 3 quarters · filed 2016-02-12 | $91.60M 10-K · filed 2016-02-12 |
| 2013-09-30 | $39.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | $17.80M derived: sum of 2 quarters · filed 2015-02-23 | $56.20M 10-Q/A · filed 2015-02-23 | -$90.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $16.50M 10-Q · filed 2014-08-01 | -$130.10M derived: sum of 3 quarters · filed 2015-02-23 | -$6.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $38.40M 10-Q · filed 2014-05-02 | -$108.20M derived: sum of 2 quarters · filed 2015-02-23 | $15.60M derived: sum of 3 quarters · filed 2015-02-23 | -$12.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$146.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$22.80M derived: sum of 2 quarters · filed 2015-02-23 | -$50.40M derived: sum of 3 quarters · filed 2015-02-23 | -$106.80M 10-K · filed 2015-02-23 |
| 2012-09-30 | $123.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $96.20M derived: sum of 2 quarters · filed 2013-11-01 | $39.80M 10-Q · filed 2013-11-01 | $94.60M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$84.00M 10-Q · filed 2013-08-02 | -$29.20M derived: sum of 3 quarters · filed 2014-02-07 | -$165.10M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | -$56.40M 10-Q · filed 2013-05-03 | -$1.60M derived: sum of 2 quarters · filed 2014-02-07 | -$137.50M derived: sum of 3 quarters · filed 2014-02-07 | -$104.60M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$81.10M derived: sum of 2 quarters · filed 2014-02-07 | -$48.20M derived: sum of 3 quarters · filed 2014-02-07 | -$75.40M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$135.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$103.00M derived: sum of 2 quarters · filed 2012-10-26 | -$130.20M 10-Q · filed 2012-10-26 | -$125.80M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $5.70M 10-Q · filed 2012-07-27 | $10.10M derived: sum of 3 quarters · filed 2013-02-08 | $11.60M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | -$27.20M 10-Q · filed 2012-04-27 | -$22.80M derived: sum of 2 quarters · filed 2013-02-08 | -$21.30M derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $5.90M derived: sum of 2 quarters · filed 2013-02-08 | $66.50M 10-K · filed 2013-02-08 | |
| 2010-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $62.10M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $60.60M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$20.70M 10-K · filed 2012-02-09 |
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