DIODES INC /DEL/ Cash and Cash Equivalents, Period Increase (Decrease)
DIODES INC /DEL/ (DIOD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$43.98 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.59M, a 90.49% decline year-over-year.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$65.38M, a 333.73% decline year-over-year.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.49M.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $17.32M, a 6.75% decline year-over-year.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$43.98M, a 249.77% decline from fiscal 2016.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $29.37M.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$24.57M, a 152.98% decline from fiscal 2014.
- DIODES INC /DEL/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $46.37M, a 17.34% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$62.78M derived: sum of 2 quarters · filed 2018-02-20 | -$61.30M derived: sum of 3 quarters · filed 2018-02-20 | -$43.98M 10-K · filed 2018-02-20 |
| 2017-09-30 | -$65.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$63.89M derived: sum of 2 quarters · filed 2017-11-07 | -$46.58M 10-Q · filed 2017-11-07 | -$19.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $18.80M 10-Q · filed 2017-08-08 | $46.08M derived: sum of 3 quarters · filed 2018-02-20 | $74.05M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | $17.32M 10-Q · filed 2017-05-09 | $44.59M derived: sum of 2 quarters · filed 2018-02-20 | $72.56M derived: sum of 3 quarters · filed 2018-02-20 | $28.11M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | $27.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $55.25M derived: sum of 2 quarters · filed 2018-02-20 | $10.80M derived: sum of 3 quarters · filed 2018-02-20 | $29.37M 10-K · filed 2018-02-20 |
| 2016-09-30 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$16.48M derived: sum of 2 quarters · filed 2017-11-07 | $2.09M 10-Q · filed 2017-11-07 | $31.77M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$44.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$25.88M 10-Q · filed 2017-08-08 | $3.80M derived: sum of 3 quarters · filed 2018-02-20 | -$2.04M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $18.57M 10-Q · filed 2017-05-09 | $48.25M derived: sum of 2 quarters · filed 2018-02-20 | $42.41M derived: sum of 3 quarters · filed 2018-02-20 | $14.89M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $29.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $23.84M derived: sum of 2 quarters · filed 2018-02-20 | -$3.68M derived: sum of 3 quarters · filed 2018-02-20 | -$24.57M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$33.36M derived: sum of 2 quarters · filed 2016-11-09 | -$54.24M 10-Q · filed 2016-11-09 | -$48.09M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$48.41M 10-Q · filed 2016-08-09 | -$42.26M derived: sum of 3 quarters · filed 2017-02-27 | -$40.87M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$20.89M 10-Q · filed 2016-05-05 | -$14.74M derived: sum of 2 quarters · filed 2017-02-27 | -$13.35M derived: sum of 3 quarters · filed 2017-02-27 | $10.47M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $7.54M derived: sum of 2 quarters · filed 2017-02-27 | $31.36M derived: sum of 3 quarters · filed 2017-02-27 | $46.37M 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $25.21M derived: sum of 2 quarters · filed 2015-11-06 | $40.21M 10-Q · filed 2015-11-06 | $32.63M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $38.83M 10-Q · filed 2015-08-07 | $31.25M derived: sum of 3 quarters · filed 2016-03-11 | $21.92M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $15.01M 10-Q · filed 2015-05-11 | $7.43M derived: sum of 2 quarters · filed 2016-03-11 | -$1.90M derived: sum of 3 quarters · filed 2016-03-11 | $11.44M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$16.91M derived: sum of 2 quarters · filed 2016-03-11 | -$3.57M derived: sum of 3 quarters · filed 2016-03-11 | $39.51M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.01M derived: sum of 2 quarters · filed 2014-11-07 | $47.09M 10-Q · filed 2014-11-07 | $35.95M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $56.42M 10-Q · filed 2014-08-08 | $45.28M derived: sum of 3 quarters · filed 2015-03-02 | $45.25M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $43.08M 10-Q · filed 2014-05-09 | $31.94M derived: sum of 2 quarters · filed 2015-03-02 | $31.91M derived: sum of 3 quarters · filed 2015-03-02 | $23.48M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$11.17M derived: sum of 2 quarters · filed 2015-03-02 | -$19.61M derived: sum of 3 quarters · filed 2015-03-02 | $27.61M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.46M derived: sum of 2 quarters · filed 2013-11-12 | $38.76M 10-Q · filed 2013-11-12 | $43.37M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $38.78M 10-Q · filed 2013-08-08 | $43.40M derived: sum of 3 quarters · filed 2014-02-27 | -$122.07M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $47.22M 10-Q · filed 2013-05-10 | $51.83M derived: sum of 2 quarters · filed 2014-02-27 | -$113.64M derived: sum of 3 quarters · filed 2014-02-27 | -$102.01M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$160.86M derived: sum of 2 quarters · filed 2014-02-27 | -$149.23M derived: sum of 3 quarters · filed 2014-02-27 | -$141.39M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$165.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$153.84M derived: sum of 2 quarters · filed 2012-11-09 | -$146.00M 10-Q · filed 2012-11-09 | -$138.91M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.46M 10-Q · filed 2012-08-09 | $26.56M derived: sum of 3 quarters · filed 2013-02-27 | $44.73M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $7.84M 10-Q · filed 2012-05-10 | $14.93M derived: sum of 2 quarters · filed 2013-02-27 | $33.10M derived: sum of 3 quarters · filed 2013-02-27 | $30.95M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $25.26M derived: sum of 2 quarters · filed 2013-02-27 | $23.11M derived: sum of 3 quarters · filed 2013-02-27 | $28.95M 10-K · filed 2013-02-27 |
| 2010-09-30 | $18.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $16.01M derived: sum of 2 quarters · filed 2011-11-09 | $21.85M 10-Q · filed 2011-11-09 | $137.74M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $3.69M 10-Q · filed 2011-08-09 | $119.57M derived: sum of 3 quarters · filed 2012-02-28 | $136.15M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $5.84M 10-Q · filed 2011-05-10 | $121.72M derived: sum of 2 quarters · filed 2012-02-28 | $138.31M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $115.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $132.47M derived: sum of 2 quarters · filed 2012-02-28 | $138.46M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $22.58M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $5.99M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $47.32M 10-K · filed 2011-02-28 |
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