Hughes Satellite Systems Corporation Increase (Decrease) in Operating Capital
Hughes Satellite Systems Corporation reported Increase (Decrease) in Operating Capital of $10.25 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2018-05-10
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for the quarter ending 2018-03-31 was $10.25M, a 68.89% decline year-over-year.
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for the quarter ending 2017-09-30 was -$36.19M.
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for the quarter ending 2017-06-30 was $33.40M, a 43.84% decline year-over-year.
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for the quarter ending 2017-03-31 was $32.95M.
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for fiscal 2015 was $61.63M.
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for fiscal 2014 was -$65.36M, a 1288.80% decline from fiscal 2013.
- Hughes Satellite Systems Corporation increase (decrease) in operating capital for fiscal 2013 was $5.50M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2018-03-31 | $10.25M 10-Q · filed 2018-05-10 | |||
| 2017-09-30 | -$36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.79M derived: sum of 2 quarters · filed 2017-11-08 | $30.17M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $66.35M 10-Q · filed 2017-08-09 | ||
| 2017-03-31 | $32.95M 10-Q · filed 2018-05-10 | |||
| 2016-09-30 | -$9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $50.33M derived: sum of 2 quarters · filed 2017-11-08 | $43.38M 10-Q · filed 2017-11-08 | $55.96M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $59.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $52.51M 10-Q · filed 2017-08-09 | $65.09M derived: sum of 3 quarters · filed 2017-08-09 | $46.22M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$6.96M 10-Q · filed 2017-05-10 | $5.63M derived: sum of 2 quarters · filed 2017-05-10 | -$13.24M derived: sum of 3 quarters · filed 2017-05-10 | $45.11M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$6.29M derived: sum of 2 quarters · filed 2016-11-08 | $52.06M derived: sum of 3 quarters · filed 2016-11-08 | $61.63M 10-K · filed 2016-02-24 |
| 2015-09-30 | -$18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $39.48M derived: sum of 2 quarters · filed 2016-11-08 | $49.05M 10-Q · filed 2016-11-08 | $84.61M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $58.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $67.92M 10-Q · filed 2016-08-09 | $103.48M derived: sum of 3 quarters · filed 2016-08-09 | $64.11M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $9.57M 10-Q · filed 2016-05-10 | $45.13M derived: sum of 2 quarters · filed 2016-05-10 | $5.75M derived: sum of 3 quarters · filed 2016-05-10 | -$15.07M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $35.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$3.81M derived: sum of 2 quarters · filed 2016-02-24 | -$24.63M derived: sum of 3 quarters · filed 2016-02-24 | -$65.36M 10-K · filed 2016-02-24 |
| 2014-09-30 | -$39.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$60.20M derived: sum of 2 quarters · filed 2015-11-06 | -$100.92M 10-Q · filed 2015-11-06 | -$82.61M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$61.55M 10-Q · filed 2015-08-06 | -$43.23M derived: sum of 3 quarters · filed 2016-02-24 | -$93.88M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$40.73M 10-Q · filed 2015-05-07 | -$22.41M derived: sum of 2 quarters · filed 2016-02-24 | -$73.06M derived: sum of 3 quarters · filed 2016-02-24 | -$23.45M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$32.34M derived: sum of 2 quarters · filed 2016-02-24 | $17.27M derived: sum of 3 quarters · filed 2016-02-24 | $5.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$50.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.04M derived: sum of 2 quarters · filed 2014-11-06 | -$12.82M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $49.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $37.83M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$11.78M 10-Q · filed 2014-05-09 | |||
| 2012-09-30 | -$21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $25.83M derived: sum of 2 quarters · filed 2013-11-12 | $32.20M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $47.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $53.72M 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $6.37M 10-Q · filed 2013-05-09 | |||
| 2011-09-30 | -$83.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$28.47M derived: sum of 2 quarters · filed 2012-11-06 | -$38.23M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $55.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $45.27M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | -$9.76M 10-Q · filed 2012-05-10 |