FIRST ACCEPTANCE CORP /DE/ Net Change in Cash
FIRST ACCEPTANCE CORP /DE/ reported Net Change in Cash of $18.85 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-19
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $5.53M.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $13.32M, a 68.96% increase year-over-year.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $8.38M, a 41.24% increase year-over-year.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $3.43M, a 69.04% decline year-over-year.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $13.16M, a 56.71% decline from fiscal 2014.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $30.40M, a 135.10% increase from fiscal 2013.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2013 was $12.93M, a 63.43% decline from fiscal 2012.
- FIRST ACCEPTANCE CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2012 was $35.35M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $18.85M 10-Q · filed 2016-08-19 | $27.23M derived: sum of 3 quarters · filed 2016-08-19 | $30.66M derived: sum of 4 quarters · filed 2016-08-19 |
| 2016-03-31 | $13.32M 10-Q · filed 2016-05-10 | $21.70M derived: sum of 2 quarters · filed 2016-05-10 | $25.13M derived: sum of 3 quarters · filed 2016-05-10 | $18.59M derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $11.81M derived: sum of 2 quarters · filed 2016-03-15 | $5.28M derived: sum of 3 quarters · filed 2016-08-19 | $13.16M 10-K · filed 2016-03-15 |
| 2015-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$3.10M derived: sum of 2 quarters · filed 2016-08-19 | $4.78M 10-Q · filed 2015-11-10 | $10.71M derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $1.34M 10-Q · filed 2016-08-19 | $7.28M derived: sum of 3 quarters · filed 2016-08-19 | $18.37M derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | $7.88M 10-Q · filed 2016-05-10 | $13.82M derived: sum of 2 quarters · filed 2016-05-10 | $24.90M derived: sum of 3 quarters · filed 2016-05-10 | $33.18M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $17.02M derived: sum of 2 quarters · filed 2016-03-15 | $25.30M derived: sum of 3 quarters · filed 2016-03-15 | $30.40M 10-K · filed 2016-03-15 |
| 2014-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $19.36M derived: sum of 2 quarters · filed 2015-11-10 | $24.46M 10-Q · filed 2015-11-10 | $30.99M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $13.38M 10-Q · filed 2015-08-11 | $19.90M derived: sum of 3 quarters · filed 2016-03-15 | $11.03M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $5.10M 10-Q · filed 2015-05-12 | $11.63M derived: sum of 2 quarters · filed 2016-03-15 | $2.75M derived: sum of 3 quarters · filed 2016-03-15 | $5.92M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.35M derived: sum of 2 quarters · filed 2016-03-15 | $818.00K derived: sum of 3 quarters · filed 2016-03-15 | $12.93M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$5.71M derived: sum of 2 quarters · filed 2014-11-04 | $6.40M 10-Q · filed 2014-11-04 | $28.49M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $15.28M 10-Q · filed 2014-08-05 | $37.37M derived: sum of 3 quarters · filed 2015-03-10 | $42.58M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $12.11M 10-Q · filed 2014-05-06 | $34.20M derived: sum of 2 quarters · filed 2015-03-10 | $39.41M derived: sum of 3 quarters · filed 2015-03-10 | $45.14M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $27.30M derived: sum of 2 quarters · filed 2015-03-10 | $33.02M derived: sum of 3 quarters · filed 2015-03-10 | $35.35M 10-K · filed 2015-03-10 |
| 2012-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.93M derived: sum of 2 quarters · filed 2013-11-06 | $13.26M 10-Q · filed 2013-11-06 | $8.96M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.05M 10-Q · filed 2013-08-06 | $3.75M derived: sum of 3 quarters · filed 2014-03-04 | $2.50M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $2.33M 10-Q · filed 2013-05-08 | -$1.98M derived: sum of 2 quarters · filed 2014-03-04 | -$3.23M derived: sum of 3 quarters · filed 2014-03-04 | -$7.99M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$4.30M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-04 | -$5.55M 10-K · filed 2014-03-04 | -$10.32M derived: sum of 3 quarters · filed 2014-03-04 | -$5.33M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-09-30 | -$1.25M 10-Q · filed 2011-11-07 | -$6.02M derived: sum of 2 quarters · filed 2012-08-07 | -$1.02M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $227.00K 10-Q · filed 2012-08-07 | $3.12M 10-K · filed 2014-03-04 | |
| 2011-03-31 | $5.00M 10-Q · filed 2012-05-07 | |||
| 2010-09-30 | $2.69M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$51.02M 10-K · filed 2013-02-26 | |||
| 2009-06-30 | $38.55M 10-KT · filed 2012-02-29 |