FEI CO Net Change in Cash
FEI CO reported Net Change in Cash of $16.43 million for the 6-month period ending 2016-07-03, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-04
- FEI CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-03 was -$10.73M, a 116.52% decline year-over-year.
- FEI CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-03 was $27.16M.
- FEI CO cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$80.95M, a 388.42% decline year-over-year.
- FEI CO cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-27 was $48.66M, a 70427.54% increase year-over-year.
- FEI CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $404.00K.
- FEI CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$83.66M, a 170.98% decline from fiscal 2013.
- FEI CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $117.87M.
- FEI CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$54.06M, a 226.47% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-07-03 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $16.43M 10-Q · filed 2016-08-04 | -$64.51M derived: sum of 3 quarters · filed 2016-08-04 | -$15.85M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | $27.16M 10-Q · filed 2016-05-09 | -$53.78M derived: sum of 2 quarters · filed 2016-05-09 | -$5.12M derived: sum of 3 quarters · filed 2016-05-09 | $59.82M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-12-31 | -$80.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$32.28M derived: sum of 2 quarters · filed 2016-02-22 | $32.66M derived: sum of 3 quarters · filed 2016-08-04 | $404.00K 10-K · filed 2016-02-22 |
| 2015-09-27 | $48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $113.60M derived: sum of 2 quarters · filed 2016-08-04 | $81.35M 10-Q · filed 2015-11-02 | $109.42M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-28 | $64.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.69M 10-Q · filed 2016-08-04 | $60.75M derived: sum of 3 quarters · filed 2016-08-04 | $60.82M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-29 | -$32.25M 10-Q · filed 2016-05-09 | -$4.18M derived: sum of 2 quarters · filed 2016-05-09 | -$4.12M derived: sum of 3 quarters · filed 2016-05-09 | -$49.41M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $28.14M derived: sum of 2 quarters · filed 2016-02-22 | -$17.16M derived: sum of 3 quarters · filed 2016-02-22 | -$83.66M 10-K · filed 2016-02-22 |
| 2014-09-28 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$45.23M derived: sum of 2 quarters · filed 2015-11-02 | -$111.73M 10-Q · filed 2015-11-02 | -$63.06M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-29 | -$45.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$111.80M 10-Q · filed 2015-07-31 | -$63.13M derived: sum of 3 quarters · filed 2016-02-22 | -$31.70M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-30 | -$66.50M 10-Q · filed 2015-05-04 | -$17.84M derived: sum of 2 quarters · filed 2016-02-22 | $13.60M derived: sum of 3 quarters · filed 2016-02-22 | $45.99M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $48.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $80.10M derived: sum of 2 quarters · filed 2016-02-22 | $112.50M derived: sum of 3 quarters · filed 2016-02-22 | $117.87M 10-K · filed 2016-02-22 |
| 2013-09-29 | $31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $63.83M derived: sum of 2 quarters · filed 2014-10-30 | $69.20M 10-Q · filed 2014-10-30 | $73.61M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $37.77M 10-Q · filed 2014-08-01 | $42.18M derived: sum of 3 quarters · filed 2015-02-23 | -$20.18M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $5.37M 10-Q · filed 2014-05-02 | $9.78M derived: sum of 2 quarters · filed 2015-02-23 | -$52.57M derived: sum of 3 quarters · filed 2015-02-23 | $19.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$57.94M derived: sum of 2 quarters · filed 2015-02-23 | $14.03M derived: sum of 3 quarters · filed 2015-02-23 | -$54.06M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$62.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $9.62M derived: sum of 2 quarters · filed 2013-11-01 | -$58.47M 10-Q · filed 2013-11-01 | -$27.10M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-07-01 | $71.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.88M 10-Q · filed 2013-08-02 | $35.25M derived: sum of 3 quarters · filed 2014-02-21 | $18.32M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-04-01 | -$68.08M 10-Q · filed 2013-05-02 | -$36.72M derived: sum of 2 quarters · filed 2014-02-21 | -$53.65M derived: sum of 3 quarters · filed 2014-02-21 | -$114.99M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $14.44M derived: sum of 2 quarters · filed 2014-02-21 | -$46.90M derived: sum of 3 quarters · filed 2014-02-21 | $42.74M 10-K · filed 2014-02-21 |
| 2011-10-02 | -$16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$78.27M derived: sum of 2 quarters · filed 2012-11-01 | $11.38M 10-Q · filed 2012-11-01 | $47.98M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-03 | -$61.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $28.31M 10-Q · filed 2012-08-02 | $64.91M derived: sum of 3 quarters · filed 2013-02-20 | $98.02M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-03 | $89.65M 10-Q · filed 2012-05-03 | $126.25M derived: sum of 2 quarters · filed 2013-02-20 | $159.36M derived: sum of 3 quarters · filed 2013-02-20 | $223.72M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $69.71M derived: sum of 2 quarters · filed 2013-02-20 | $134.07M derived: sum of 3 quarters · filed 2013-02-20 | $153.42M 10-K · filed 2013-02-20 |
| 2010-10-03 | $33.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $97.47M derived: sum of 2 quarters · filed 2011-11-03 | $116.81M 10-Q · filed 2011-11-03 | $112.03M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-07-04 | $64.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $83.70M 10-Q · filed 2011-08-04 | $78.92M derived: sum of 3 quarters · filed 2012-02-17 | $29.02M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-04-04 | $19.35M 10-Q · filed 2011-05-05 | $14.57M derived: sum of 2 quarters · filed 2012-02-17 | -$35.33M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$54.68M derived: sum of 2 quarters · filed 2012-02-17 | -$22.32M 10-K · filed 2012-02-17 | |
| 2009-10-04 | -$49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$17.54M 10-Q · filed 2010-11-05 | ||
| 2009-07-05 | $32.36M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$134.07M 10-K · filed 2011-02-18 |