EVERYWARE GLOBAL, INC. Net Change in Cash
EVERYWARE GLOBAL, INC. reported Net Change in Cash of $4.60 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-04-14
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $3.22M, a 73.55% increase year-over-year.
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $271.00K, a 67.15% decline year-over-year.
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $1.94M.
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$829.00K.
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.60M, a 709.51% increase from fiscal 2013.
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $568.00K, a 66.57% decline from fiscal 2012.
- EVERYWARE GLOBAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $3.49M derived: sum of 2 quarters · filed 2015-04-14 | $5.43M derived: sum of 3 quarters · filed 2015-04-14 | $4.60M 10-K · filed 2015-04-14 | |||||
| 2014-09-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.21M derived: sum of 2 quarters · filed 2014-11-13 | $1.38M 10-Q · filed 2014-11-13 | $3.23M derived: sum of 4 quarters · filed 2015-04-14 | |||||
| 2014-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.11M 10-Q · filed 2014-08-14 | $2.96M derived: sum of 3 quarters · filed 2015-04-14 | $3.79M derived: sum of 4 quarters · filed 2015-04-14 | |||||
| 2014-03-31 | -$829.00K 10-Q · filed 2014-05-15 | $1.03M derived: sum of 2 quarters · filed 2015-04-14 | $1.85M derived: sum of 3 quarters · filed 2015-04-14 | $1.52M derived: sum of 4 quarters · filed 2015-04-14 | |||||
| 2013-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $2.68M derived: sum of 2 quarters · filed 2015-04-14 | $2.35M derived: sum of 3 quarters · filed 2015-04-14 | $568.00K 10-K · filed 2015-04-14 | |||||
| 2013-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $489.00K derived: sum of 2 quarters · filed 2014-11-13 | -$1.29M 10-Q · filed 2014-11-13 | $1.12M derived: sum of 4 quarters · filed 2014-11-13 | |||||
| 2013-06-30 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.11M 10-Q · filed 2014-08-14 | $295.00K derived: sum of 3 quarters · filed 2014-08-14 | -$985.87K derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | -$1.78M 10-Q · filed 2014-05-15 | -$95.40K 10-Q · filed 2013-05-14 | $631.00K derived: sum of 2 quarters · filed 2014-05-15 | -$649.87K derived: sum of 3 quarters · filed 2014-05-15 | -$681.43K derived: sum of 4 quarters · filed 2014-05-15 | $368.81K 10-Q · filed 2013-05-14 | |||
| 2012-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.13M derived: sum of 2 quarters · filed 2014-03-31 | $1.10M derived: sum of 3 quarters · filed 2014-03-31 | $1.70M 10-K · filed 2014-03-31 | $424.83K 10-K · filed 2013-03-27 | $464.21K 10-K · filed 2013-03-27 | |||
| 2012-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$1.31M derived: sum of 2 quarters · filed 2013-11-14 | -$709.00K 10-Q · filed 2013-11-14 | $514.43K 10-Q · filed 2012-11-13 | $553.81K 10-Q/A · filed 2013-03-27 | ||||
| 2012-06-30 | -$31.55K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-27 | -$900.00K 10-Q · filed 2013-08-14 | $611.25K 10-Q/A · filed 2013-03-27 | ||||||
| 2012-03-31 | $603.43K 10-Q · filed 2013-05-14 | $642.81K 10-Q/A · filed 2012-06-14 | |||||||
| 2011-12-31 | $39.38K 10-K · filed 2013-03-27 |