DUCOMMUN INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
DUCOMMUN INCORPORATED (DCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.11 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $6.69M.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $41.00K.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.74M, a 572.48% increase year-over-year.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$353.00K.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.11M.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.28M, a 367.04% decline from fiscal 2016.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.98M.
- DUCOMMUN INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$40.17M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.73M derived: sum of 2 quarters · filed 2019-02-28 | $8.47M derived: sum of 3 quarters · filed 2019-02-28 | $8.11M 10-K · filed 2019-02-28 |
| 2018-09-29 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.78M derived: sum of 2 quarters · filed 2018-11-05 | $1.42M 10-Q · filed 2018-11-05 | -$116.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.38M 10-Q · filed 2018-08-06 | -$157.00K derived: sum of 3 quarters · filed 2019-02-28 | -$3.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | -$353.00K 10-Q · filed 2018-05-10 | -$1.89M derived: sum of 2 quarters · filed 2019-02-28 | -$5.58M derived: sum of 3 quarters · filed 2019-02-28 | -$5.32M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$5.22M derived: sum of 2 quarters · filed 2019-02-28 | -$4.96M derived: sum of 3 quarters · filed 2019-02-28 | -$5.28M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.42M derived: sum of 2 quarters · filed 2018-11-05 | -$3.74M 10-Q · filed 2018-11-05 | -$5.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-07-01 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$60.00K 10-Q · filed 2018-08-06 | -$2.09M derived: sum of 3 quarters · filed 2019-02-28 | -$1.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-01 | -$318.00K 10-Q · filed 2018-05-10 | -$2.35M derived: sum of 2 quarters · filed 2019-02-28 | -$2.06M derived: sum of 3 quarters · filed 2019-02-28 | $675.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.74M derived: sum of 2 quarters · filed 2019-02-28 | $993.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.98M 10-K · filed 2019-02-28 |
| 2016-10-01 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.03M derived: sum of 2 quarters · filed 2017-11-02 | $4.01M 10-Q · filed 2017-11-02 | -$2.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.72M 10-Q · filed 2017-08-03 | -$3.06M derived: sum of 3 quarters · filed 2018-02-28 | -$17.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $985.00K 10-Q · filed 2017-05-04 | -$5.80M derived: sum of 2 quarters · filed 2018-02-28 | -$20.40M derived: sum of 3 quarters · filed 2018-02-28 | -$26.27M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$21.39M derived: sum of 2 quarters · filed 2018-02-28 | -$27.25M derived: sum of 3 quarters · filed 2018-02-28 | -$40.17M 10-K · filed 2018-02-28 |
| 2015-10-03 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$20.46M derived: sum of 2 quarters · filed 2016-11-03 | -$33.39M 10-Q · filed 2016-11-03 | -$28.61M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-07-04 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$18.79M 10-Q · filed 2016-08-05 | -$14.01M derived: sum of 3 quarters · filed 2017-03-06 | -$16.91M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-04-04 | -$12.92M 10-Q · filed 2016-05-09 | -$8.15M derived: sum of 2 quarters · filed 2017-03-06 | -$11.05M derived: sum of 3 quarters · filed 2017-03-06 | $3.29M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $1.88M derived: sum of 2 quarters · filed 2017-03-06 | $16.21M derived: sum of 3 quarters · filed 2017-03-06 | -$3.19M 10-K · filed 2017-03-06 |
| 2014-09-27 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $11.44M derived: sum of 2 quarters · filed 2015-11-04 | -$7.96M 10-Q · filed 2015-11-04 | $8.26M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-28 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.06M 10-Q · filed 2015-08-05 | $11.15M derived: sum of 3 quarters · filed 2016-03-14 | $10.24M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-29 | -$19.40M 10-Q · filed 2015-05-12 | -$3.18M derived: sum of 2 quarters · filed 2016-03-14 | -$4.09M derived: sum of 3 quarters · filed 2016-03-14 | -$579.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $16.22M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-14 | $15.30M derived: sum of 2 quarters · filed 2016-03-14 | $18.82M derived: sum of 3 quarters · filed 2016-03-14 | $2.28M 10-K · filed 2016-03-14 |
| 2013-09-28 | -$913.00K derived: 10-K 9 month − 10-K 6 month · filed 2015-04-10 | $2.60M derived: sum of 2 quarters · filed 2015-04-10 | -$13.94M 10-K · filed 2015-04-10 | $3.73M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-29 | $3.52M derived: 10-K 6 month − 10-K 3 month · filed 2015-04-10 | -$13.03M 10-K · filed 2015-04-10 | $4.64M derived: sum of 3 quarters · filed 2015-04-10 | -$3.74M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-30 | -$16.54M 10-K · filed 2015-04-10 | $1.12M derived: sum of 2 quarters · filed 2015-04-10 | -$7.26M derived: sum of 3 quarters · filed 2015-04-10 | -$1.22M derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | $17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $9.29M derived: sum of 2 quarters · filed 2015-04-10 | $15.32M derived: sum of 3 quarters · filed 2015-04-10 | $5.09M 10-K · filed 2015-04-10 |
| 2012-09-29 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$2.34M derived: sum of 2 quarters · filed 2013-10-28 | -$12.58M 10-Q · filed 2013-10-28 | $9.49M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$4.20M 10-Q · filed 2013-08-05 | $17.88M derived: sum of 3 quarters · filed 2014-02-27 | $5.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$10.24M 10-Q · filed 2013-05-06 | $11.84M derived: sum of 2 quarters · filed 2014-02-27 | -$138.00K derived: sum of 3 quarters · filed 2014-02-27 | $30.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $10.10M derived: sum of 2 quarters · filed 2014-02-27 | $40.38M derived: sum of 3 quarters · filed 2014-02-27 | $31.18M 10-K · filed 2014-02-27 |
| 2011-10-01 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $18.31M derived: sum of 2 quarters · filed 2012-11-07 | $9.11M 10-Q · filed 2012-11-07 | $17.59M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-07-02 | $30.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $21.08M 10-Q · filed 2012-08-06 | $29.56M derived: sum of 3 quarters · filed 2013-03-04 | $30.25M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-04-02 | -$9.20M 10-Q · filed 2012-05-07 | -$718.00K derived: sum of 2 quarters · filed 2013-03-04 | -$30.00K derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $9.17M derived: sum of 2 quarters · filed 2013-03-04 | -$8.36M 10-K · filed 2013-03-04 | |
| 2010-10-02 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$16.84M 10-Q · filed 2011-11-07 | ||
| 2010-07-03 | -$17.53M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $15.12M 10-K · filed 2012-03-05 |
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