IMMUCOR INC Net Change in Cash
IMMUCOR INC reported Net Change in Cash of -$228.00 thousand for the 9-month period ending 2017-02-28, per its 10-Q filed 2017-04-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-11
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-28 was -$453.00K.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was $824.00K.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was -$599.00K, a 190.21% decline year-over-year.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was -$1.93M, a 128.04% decline year-over-year.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.10M.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.26M.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.77M, a 153.35% decline from fiscal 2013.
- IMMUCOR INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $10.81M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | 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 |
|---|---|---|---|---|---|
| 2017-02-28 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-11 | $371.00K derived: sum of 2 quarters · filed 2017-04-11 | -$228.00K 10-Q · filed 2017-04-11 | -$2.15M derived: sum of 4 quarters · filed 2017-04-11 | |
| 2016-11-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | $225.00K 10-Q · filed 2017-01-17 | -$1.70M derived: sum of 3 quarters · filed 2017-01-17 | -$4.58M derived: sum of 4 quarters · filed 2017-04-11 | |
| 2016-08-31 | -$599.00K 10-Q · filed 2016-10-17 | -$2.53M derived: sum of 2 quarters · filed 2016-10-17 | -$5.40M derived: sum of 3 quarters · filed 2017-04-11 | -$9.36M derived: sum of 4 quarters · filed 2017-04-11 | |
| 2016-05-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | -$4.80M derived: sum of 2 quarters · filed 2017-04-11 | -$8.76M derived: sum of 3 quarters · filed 2017-04-11 | -$8.10M 10-K · filed 2016-08-22 | |
| 2016-02-29 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-11 | -$6.84M derived: sum of 2 quarters · filed 2017-04-11 | -$6.17M 10-Q · filed 2017-04-11 | $699.00K derived: sum of 4 quarters · filed 2017-04-11 | |
| 2015-11-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$3.30M 10-Q · filed 2017-01-17 | $3.58M derived: sum of 3 quarters · filed 2017-01-17 | -$38.00K derived: sum of 4 quarters · filed 2017-01-17 | |
| 2015-08-31 | $664.00K 10-Q · filed 2016-10-17 | $7.54M derived: sum of 2 quarters · filed 2016-10-17 | $3.92M derived: sum of 3 quarters · filed 2016-10-17 | $1.67M derived: sum of 4 quarters · filed 2016-10-17 | |
| 2015-05-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | $3.26M derived: sum of 2 quarters · filed 2016-08-22 | $1.01M derived: sum of 3 quarters · filed 2016-08-22 | -$5.26M 10-K · filed 2016-08-22 | |
| 2015-02-28 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-11 | -$5.86M derived: sum of 2 quarters · filed 2016-04-11 | -$12.13M 10-Q · filed 2016-04-11 | -$14.54M derived: sum of 4 quarters · filed 2016-08-22 | |
| 2014-11-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | -$8.52M 10-Q · filed 2016-01-13 | -$10.92M derived: sum of 3 quarters · filed 2016-08-22 | -$21.12M derived: sum of 4 quarters · filed 2016-08-22 | |
| 2014-08-31 | -$6.27M 10-Q · filed 2015-10-13 | -$8.67M derived: sum of 2 quarters · filed 2016-08-22 | -$18.87M derived: sum of 3 quarters · filed 2016-08-22 | -$6.65M derived: sum of 4 quarters · filed 2016-08-22 | |
| 2014-05-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | -$12.60M derived: sum of 2 quarters · filed 2016-08-22 | -$381.00K derived: sum of 3 quarters · filed 2016-08-22 | -$5.77M 10-K · filed 2016-08-22 | |
| 2014-02-28 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-10 | $2.03M derived: sum of 2 quarters · filed 2015-04-10 | -$3.36M 10-Q · filed 2015-04-10 | $6.51M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-11-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | $6.83M 10-Q · filed 2015-01-13 | $16.70M derived: sum of 3 quarters · filed 2015-08-21 | $17.21M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-08-31 | -$5.39M 10-Q · filed 2014-10-10 | $4.48M derived: sum of 2 quarters · filed 2015-08-21 | $4.99M derived: sum of 3 quarters · filed 2015-08-21 | $5.86M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-05-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $10.38M derived: sum of 2 quarters · filed 2015-08-21 | $11.24M derived: sum of 3 quarters · filed 2015-08-21 | $10.81M 10-K · filed 2015-08-21 | |
| 2013-02-28 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $1.38M derived: sum of 2 quarters · filed 2014-04-14 | $942.00K 10-Q · filed 2014-04-14 | -$8.48M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-11-30 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | $435.00K 10-Q · filed 2014-01-13 | -$8.99M derived: sum of 3 quarters · filed 2014-01-13 | -$17.86M derived: sum of 4 quarters · filed 2014-01-13 | |
| 2012-08-31 | -$435.00K 10-Q · filed 2013-10-15 | -$9.86M derived: sum of 2 quarters · filed 2013-10-15 | -$18.73M derived: sum of 3 quarters · filed 2013-10-15 | -$304.82M derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-05-31 | -$9.43M derived: 10-K 9 month − 10-Q 6 month · filed 2012-07-27 | -$18.30M derived: sum of 2 quarters · filed 2013-04-12 | -$304.38M 10-K · filed 2012-07-27 | -$284.02M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2012-02-29 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | -$294.96M 10-Q · filed 2013-04-12 | -$274.60M derived: sum of 3 quarters · filed 2013-08-26 | -$246.67M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2011-11-30 | -$286.09M 10-Q · filed 2013-01-14 | -$265.73M derived: sum of 2 quarters · filed 2013-08-26 | -$237.80M derived: sum of 3 quarters · filed 2013-08-26 | -$211.46M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2011-08-31 | -$297.83M 10-Q · filed 2012-10-10 | ||||
| 2011-08-19 | $20.36M 10-K · filed 2013-08-26 | $48.28M derived: sum of 2 quarters · filed 2013-08-26 | $74.63M derived: sum of 3 quarters · filed 2013-08-26 | $92.45M derived: sum of 4 quarters · filed 2013-08-26 | |
| 2011-05-31 | $27.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $54.27M derived: sum of 2 quarters · filed 2013-08-26 | $72.09M derived: sum of 3 quarters · filed 2013-08-26 | $99.95M 10-K · filed 2013-08-26 | |
| 2011-02-28 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | $44.16M derived: sum of 2 quarters · filed 2012-04-11 | $72.03M 10-Q · filed 2012-04-11 | $99.06M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-11-30 | $17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-13 | $45.69M 10-Q · filed 2012-01-13 | $72.72M derived: sum of 3 quarters · filed 2012-07-27 | $92.27M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-08-31 | $27.86M 10-Q · filed 2010-10-07 | $54.89M derived: sum of 2 quarters · filed 2012-07-27 | $74.45M derived: sum of 3 quarters · filed 2012-07-27 | $78.02M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-05-31 | $27.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $46.58M derived: sum of 2 quarters · filed 2012-07-27 | $50.16M derived: sum of 3 quarters · filed 2012-07-27 | $66.19M 10-K · filed 2012-07-27 | |
| 2010-02-28 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-07 | $23.13M derived: sum of 2 quarters · filed 2011-04-07 | $39.16M 10-Q · filed 2011-04-07 | ||
| 2009-11-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | $19.61M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | $16.03M 10-Q · filed 2010-10-07 | ||||
| 2009-05-31 | -$38.59M 10-K · filed 2011-07-20 |