INTEGRATED SILICON SOLUTION INC Net Change in Cash
INTEGRATED SILICON SOLUTION INC reported Net Change in Cash of -$40.06 million for the 9-month period ending 2015-06-30, per its 10-Q filed 2015-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-31
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$17.53M, a 219.33% decline year-over-year.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$15.73M, a 1239.71% decline year-over-year.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$6.80M, a 299.97% decline year-over-year.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$1.94M, a 113.10% decline year-over-year.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.54M, a 60.59% decline from fiscal 2013.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $44.50M.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$8.37M, a 480.62% decline from fiscal 2011.
- INTEGRATED SILICON SOLUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.20M, a 91.77% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$33.26M derived: sum of 2 quarters · filed 2015-07-31 | -$40.06M 10-Q · filed 2015-07-31 | -$41.99M derived: sum of 4 quarters · filed 2015-07-31 |
| 2015-03-31 | -$15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$22.53M 10-Q · filed 2015-05-05 | -$24.47M derived: sum of 3 quarters · filed 2015-05-05 | -$9.78M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-12-31 | -$6.80M 10-Q · filed 2015-02-05 | -$8.74M derived: sum of 2 quarters · filed 2015-02-05 | $5.95M derived: sum of 3 quarters · filed 2015-07-31 | $7.33M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-09-30 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $12.76M derived: sum of 2 quarters · filed 2015-07-31 | $14.13M derived: sum of 3 quarters · filed 2015-07-31 | $17.54M 10-K · filed 2014-12-11 |
| 2014-06-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $16.07M derived: sum of 2 quarters · filed 2015-07-31 | $19.47M 10-Q · filed 2015-07-31 | $34.24M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $4.78M 10-Q · filed 2015-05-05 | $19.55M derived: sum of 3 quarters · filed 2015-05-05 | $47.73M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | $3.40M 10-Q · filed 2015-02-05 | $18.17M derived: sum of 2 quarters · filed 2015-02-05 | $46.35M derived: sum of 3 quarters · filed 2015-02-05 | $43.60M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-09-30 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $42.95M derived: sum of 2 quarters · filed 2014-12-11 | $40.20M derived: sum of 3 quarters · filed 2014-12-11 | $44.50M 10-K · filed 2014-12-11 |
| 2013-06-30 | $28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $25.43M derived: sum of 2 quarters · filed 2014-08-07 | $29.73M 10-Q · filed 2014-08-07 | $8.64M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $1.55M 10-Q · filed 2014-05-08 | -$19.53M derived: sum of 3 quarters · filed 2014-12-11 | -$18.33M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | $4.30M 10-Q · filed 2014-02-07 | -$16.79M derived: sum of 2 quarters · filed 2014-12-11 | -$15.59M derived: sum of 3 quarters · filed 2014-12-11 | -$11.18M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | -$21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$19.89M derived: sum of 2 quarters · filed 2014-12-11 | -$15.48M derived: sum of 3 quarters · filed 2014-12-11 | -$8.37M 10-K · filed 2014-12-11 |
| 2012-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $5.61M derived: sum of 2 quarters · filed 2013-08-09 | $12.72M 10-Q · filed 2013-08-09 | $18.42M derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-31 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $11.52M 10-Q · filed 2013-05-10 | $17.22M derived: sum of 3 quarters · filed 2013-12-13 | $32.70M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-31 | $7.11M 10-Q · filed 2013-02-08 | $12.81M derived: sum of 2 quarters · filed 2013-12-13 | $28.29M derived: sum of 3 quarters · filed 2013-12-13 | $19.87M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-09-30 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $21.18M derived: sum of 2 quarters · filed 2013-12-13 | $12.76M derived: sum of 3 quarters · filed 2013-12-13 | $2.20M 10-K · filed 2013-12-13 |
| 2011-06-30 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $7.07M derived: sum of 2 quarters · filed 2012-08-09 | -$3.50M 10-Q · filed 2012-08-09 | $8.64M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$18.98M 10-Q · filed 2012-05-08 | -$6.84M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | -$10.56M 10-Q · filed 2012-02-09 | $1.57M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $26.72M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $14.58M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $12.77M 10-K · filed 2011-12-14 |