EDAC TECHNOLOGIES CORP Increase (Decrease) in Operating Capital
EDAC TECHNOLOGIES CORP reported Increase (Decrease) in Operating Capital of -$6.92 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2012-11-02
- EDAC TECHNOLOGIES CORP increase (decrease) in operating capital for the quarter ending 2012-09-29 was -$291.00K, a 117.73% decline year-over-year.
- EDAC TECHNOLOGIES CORP increase (decrease) in operating capital for the quarter ending 2012-06-30 was -$4.40M.
- EDAC TECHNOLOGIES CORP increase (decrease) in operating capital for the quarter ending 2012-03-31 was -$2.23M.
- EDAC TECHNOLOGIES CORP increase (decrease) in operating capital for the quarter ending 2011-10-01 was $1.64M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2012-09-29 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.69M derived: sum of 2 quarters · filed 2012-11-02 | -$6.92M 10-Q · filed 2012-11-02 |
| 2012-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$6.63M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | -$2.23M 10-Q · filed 2012-05-01 | ||
| 2011-10-01 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $644.00K derived: sum of 2 quarters · filed 2012-11-02 | -$1.58M 10-Q · filed 2012-11-02 |
| 2011-07-02 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$3.23M 10-Q · filed 2012-08-02 | |
| 2011-04-02 | -$2.23M 10-Q · filed 2012-05-01 | ||
| 2010-10-02 | -$4.56M 10-Q · filed 2011-10-27 | ||
| 2010-07-03 | -$3.45M 10-Q · filed 2011-07-28 |