INGRAM MICRO INC Proceeds from (Payments for) Trading Securities, Short-term
INGRAM MICRO INC reported Proceeds from (Payments for) Trading Securities, Short-term of $4.70 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForTradingSecurities · last filed 2016-10-27
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for the quarter ending 2016-10-01 was $0.00, a 100.00% decline year-over-year.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for the quarter ending 2016-01-02 was $0.00.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for the quarter ending 2015-10-03 was $5.00M.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for the quarter ending 2015-07-04 was $0.00, a 100.00% decline year-over-year.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for fiscal 2016 was $5.00M.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for fiscal 2015 was -$187.00K, a 109.96% decline from fiscal 2013.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for fiscal 2013 was $1.88M, a 31.37% decline from fiscal 2012.
- INGRAM MICRO INC proceeds from (payments for) trading securities, short-term for fiscal 2012 was $2.73M.
| Period end | Proceeds from (Payments for) Trading Securities, Short-term 3 month | Proceeds from (Payments for) Trading Securities, Short-term 6 month | Proceeds from (Payments for) Trading Securities, Short-term 9 month | Proceeds from (Payments for) Trading Securities, Short-term 12 month |
|---|---|---|---|---|
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.70M 10-Q · filed 2016-10-27 | ||
| 2016-07-02 | $4.70M 10-Q · filed 2016-07-28 | |||
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.00M derived: sum of 2 quarters · filed 2016-10-27 | $5.00M derived: sum of 3 quarters · filed 2016-10-27 | $5.00M 10-K · filed 2016-02-26 |
| 2015-10-03 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $5.00M derived: sum of 2 quarters · filed 2016-10-27 | $5.00M 10-Q · filed 2016-10-27 | $3.71M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | -$1.29M derived: sum of 3 quarters · filed 2016-07-28 | -$1.29M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-04-04 | $0.00 10-Q · filed 2015-05-05 | -$1.29M derived: sum of 2 quarters · filed 2016-02-26 | -$1.29M derived: sum of 3 quarters · filed 2016-02-26 | -$137.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-01-03 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.29M derived: sum of 2 quarters · filed 2016-02-26 | -$137.00K derived: sum of 3 quarters · filed 2016-02-26 | -$187.00K 10-K · filed 2016-02-26 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.15M derived: sum of 2 quarters · filed 2015-10-30 | $1.10M 10-Q · filed 2015-10-30 | $2.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.10M 10-Q · filed 2015-07-31 | $2.44M derived: sum of 3 quarters · filed 2016-02-26 | $1.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$50.00K 10-Q · filed 2015-05-05 | $1.28M derived: sum of 2 quarters · filed 2016-02-26 | $785.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-28 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $835.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.23M derived: sum of 3 quarters · filed 2016-02-26 | $1.88M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$108.00K derived: sum of 2 quarters · filed 2014-10-24 | $542.00K 10-Q · filed 2014-10-24 | $2.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $1.04M 10-Q · filed 2014-07-25 | $2.84M derived: sum of 3 quarters · filed 2015-02-27 | $2.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $650.00K 10-Q · filed 2014-04-24 | $2.45M derived: sum of 2 quarters · filed 2015-02-27 | $2.26M derived: sum of 3 quarters · filed 2015-02-27 | $3.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.61M derived: sum of 2 quarters · filed 2015-02-27 | $2.46M derived: sum of 3 quarters · filed 2015-02-27 | $2.73M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $665.00K derived: sum of 2 quarters · filed 2013-10-25 | $935.00K 10-Q · filed 2013-10-25 | $770.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.13M 10-Q · filed 2013-07-25 | $960.00K derived: sum of 3 quarters · filed 2014-02-18 | $670.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $270.00K 10-Q · filed 2013-05-07 | $105.00K derived: sum of 2 quarters · filed 2014-02-18 | -$185.00K derived: sum of 3 quarters · filed 2014-02-18 | -$746.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$455.00K derived: sum of 2 quarters · filed 2014-02-18 | -$1.02M derived: sum of 3 quarters · filed 2014-02-18 | -$1.43M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$851.00K derived: sum of 2 quarters · filed 2012-07-30 | -$1.26M 10-Q · filed 2012-10-30 | -$871.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$971.00K 10-Q · filed 2012-07-30 | -$581.00K derived: sum of 3 quarters · filed 2013-02-27 | -$324.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$410.00K 10-Q · filed 2012-05-01 | -$20.00K derived: sum of 2 quarters · filed 2013-02-27 | $237.00K derived: sum of 3 quarters · filed 2013-02-27 | $126.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $647.00K derived: sum of 2 quarters · filed 2013-02-27 | $536.00K derived: sum of 3 quarters · filed 2013-02-27 | $1.35M 10-K · filed 2013-02-27 |
| 2010-10-02 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $146.00K derived: sum of 2 quarters · filed 2011-11-01 | $956.00K 10-Q · filed 2011-11-01 | $679.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $699.00K 10-Q · filed 2011-08-10 | $422.00K derived: sum of 3 quarters · filed 2012-02-29 | $987.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $810.00K 10-Q · filed 2011-05-10 | $533.00K derived: sum of 2 quarters · filed 2012-02-29 | $1.10M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $288.00K derived: sum of 2 quarters · filed 2012-02-29 | $704.00K 10-K · filed 2012-02-29 | |
| 2009-10-03 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $981.00K 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | $416.00K 10-Q · filed 2010-08-10 | |||
| 2009-01-03 | -$2.73M 10-K · filed 2011-03-02 |