Insteel Industries Inc. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Insteel Industries Inc. (IIIN) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$21.02 million for the 9-month period ending 2017-07-01, per its 10-Q filed 2017-07-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2017-07-20
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-12-31 was -$1.85M, a 114.99% decline year-over-year.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-01-02 was $12.36M.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $25.61M, a 15.20% decline from fiscal 2015.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $30.21M.
- Insteel Industries Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was -$12.39M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2017-07-01 | -$21.02M 10-Q · filed 2017-07-20 | |||
| 2017-04-01 | -$18.69M 10-Q · filed 2017-04-20 | |||
| 2016-12-31 | -$1.85M 10-Q · filed 2017-01-19 | |||
| 2016-10-01 | $25.61M 10-K · filed 2016-10-28 | |||
| 2016-07-02 | $20.58M 10-Q · filed 2017-07-20 | |||
| 2016-04-02 | $3.14M 10-Q · filed 2017-04-20 | |||
| 2016-01-02 | $12.36M 10-Q · filed 2017-01-19 | |||
| 2015-10-03 | $30.21M 10-K · filed 2016-10-28 | |||
| 2014-09-27 | -$12.39M 10-K · filed 2016-10-28 |
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