FURMANITE CORP Net Change in Cash
FURMANITE CORP reported Net Change in Cash of $13.38 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-12-17
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $7.96M, a 76.17% increase year-over-year.
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $10.08M, a 26.44% increase year-over-year.
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$4.66M.
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$8.54M, a 654.02% decline year-over-year.
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$2.65M, a 351.28% decline from fiscal 2010.
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.05M, a 80.22% decline from fiscal 2009.
- FURMANITE CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $5.32M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.04M derived: sum of 2 quarters · filed 2015-11-06 | $13.38M 10-Q · filed 2015-11-06 | $4.83M derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.42M 10-Q · filed 2015-08-06 | -$3.13M derived: sum of 3 quarters · filed 2015-12-17 | $1.39M derived: sum of 4 quarters · filed 2015-12-17 |
| 2015-03-31 | -$4.66M 10-Q · filed 2015-05-11 | -$13.20M derived: sum of 2 quarters · filed 2015-12-17 | -$8.69M derived: sum of 3 quarters · filed 2015-12-17 | -$715.00K derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-12-31 | -$8.54M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$4.02M derived: sum of 2 quarters · filed 2015-12-17 | $3.95M derived: sum of 3 quarters · filed 2015-12-17 | $513.00K 8-K · filed 2015-12-17 |
| 2014-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.49M derived: sum of 2 quarters · filed 2015-11-06 | $9.06M 10-Q · filed 2015-11-06 | $10.60M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.54M 10-Q · filed 2015-08-06 | $6.08M derived: sum of 3 quarters · filed 2015-12-17 | $13.09M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-03-31 | -$3.43M 10-Q · filed 2015-05-11 | -$1.89M derived: sum of 2 quarters · filed 2015-12-17 | $5.12M derived: sum of 3 quarters · filed 2015-12-17 | $5.45M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-12-31 | $1.54M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-17 | $8.55M derived: sum of 2 quarters · filed 2015-12-17 | $8.89M derived: sum of 3 quarters · filed 2015-12-17 | $55.00K 8-K · filed 2015-12-17 |
| 2013-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $7.34M derived: sum of 2 quarters · filed 2014-10-31 | -$1.49M 10-Q · filed 2014-10-31 | -$2.03M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$8.50M 10-Q · filed 2014-07-31 | -$9.04M derived: sum of 3 quarters · filed 2015-12-17 | -$4.04M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-03-31 | -$8.83M 10-Q · filed 2014-05-05 | -$9.37M derived: sum of 2 quarters · filed 2015-12-17 | -$4.38M derived: sum of 3 quarters · filed 2015-12-17 | -$5.16M derived: sum of 4 quarters · filed 2015-12-17 |
| 2012-12-31 | -$541.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-17 | $4.45M derived: sum of 2 quarters · filed 2015-12-17 | $3.67M derived: sum of 3 quarters · filed 2015-12-17 | -$1.34M 8-K · filed 2015-12-17 |
| 2012-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.21M derived: sum of 2 quarters · filed 2013-11-01 | -$798.00K 10-Q · filed 2013-11-01 | -$1.37M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.79M 10-Q · filed 2013-08-02 | -$6.37M derived: sum of 3 quarters · filed 2014-03-07 | -$2.12M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$5.01M 10-Q · filed 2013-05-03 | -$5.58M derived: sum of 2 quarters · filed 2014-03-07 | -$1.34M derived: sum of 3 quarters · filed 2014-03-07 | -$3.60M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $3.67M derived: sum of 2 quarters · filed 2014-03-07 | $1.40M derived: sum of 3 quarters · filed 2014-03-07 | -$2.65M 10-K · filed 2014-03-07 |
| 2011-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.98M derived: sum of 2 quarters · filed 2012-11-07 | -$2.07M 10-Q · filed 2012-11-07 | -$4.68M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$6.32M 10-Q · filed 2012-08-07 | -$8.93M derived: sum of 3 quarters · filed 2013-03-08 | -$982.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$4.05M 10-Q · filed 2012-05-08 | -$6.66M derived: sum of 2 quarters · filed 2013-03-08 | $1.28M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.33M derived: sum of 2 quarters · filed 2013-03-08 | $1.05M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.67M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$4.28M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $5.32M 10-K · filed 2012-03-09 |