EDAC TECHNOLOGIES CORP Net Change in Cash
EDAC TECHNOLOGIES CORP reported Net Change in Cash of $1.77 million for the 12-month period ending 2012-12-29, per its 10-K filed 2013-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-03-15
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-29 was $822.00K.
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-29 was $885.00K, a 104.39% increase year-over-year.
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$193.00K.
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $252.00K, a 17.11% decline year-over-year.
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.77M, a 199.83% increase from fiscal 2011.
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $589.00K.
- EDAC TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$125.00K.
| 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 |
|---|---|---|---|---|
| 2012-12-29 | $822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.71M derived: sum of 2 quarters · filed 2013-03-15 | $1.51M derived: sum of 3 quarters · filed 2013-03-15 | $1.77M 10-K · filed 2013-03-15 |
| 2012-09-29 | $885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $692.00K derived: sum of 2 quarters · filed 2012-11-02 | $944.00K 10-Q · filed 2012-11-02 | $828.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $59.00K 10-Q · filed 2012-08-02 | -$57.00K derived: sum of 3 quarters · filed 2013-03-15 | $376.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2012-03-31 | $252.00K 10-Q · filed 2012-05-01 | $136.00K derived: sum of 2 quarters · filed 2013-03-15 | $569.00K derived: sum of 3 quarters · filed 2013-03-15 | $537.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $317.00K derived: sum of 2 quarters · filed 2013-03-15 | $285.00K derived: sum of 3 quarters · filed 2013-03-15 | $589.00K 10-K · filed 2013-03-15 |
| 2011-10-01 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $401.00K derived: sum of 2 quarters · filed 2012-11-02 | $705.00K 10-Q · filed 2012-11-02 | $629.00K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-07-02 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $272.00K 10-Q · filed 2012-08-02 | $196.00K derived: sum of 3 quarters · filed 2012-08-02 | |
| 2011-04-02 | $304.00K 10-Q · filed 2012-05-01 | $228.00K derived: sum of 2 quarters · filed 2012-05-01 | ||
| 2011-01-01 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$125.00K 10-K · filed 2012-03-08 | ||
| 2010-10-02 | -$49.00K 10-Q · filed 2011-10-27 | |||
| 2010-07-03 | -$439.00K 10-Q · filed 2011-07-28 |