INTEGRYS HOLDING, INC. Net Change in Cash
INTEGRYS HOLDING, INC. reported Net Change in Cash of $138.30 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-05
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $69.90M.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $68.40M, a 99.42% increase year-over-year.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$28.90M, a 589.83% decline year-over-year.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$11.60M.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.10M.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$700.00K.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$150.90M, a 212.19% decline from fiscal 2010.
- INTEGRYS HOLDING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $134.50M.
| 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 | $69.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $138.30M 10-Q · filed 2015-08-05 | ||
| 2015-03-31 | $68.40M 10-Q · filed 2015-05-05 | |||
| 2014-09-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$40.50M derived: sum of 2 quarters · filed 2015-08-05 | -$6.20M 10-Q · filed 2014-11-06 | -$10.00M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $22.70M 10-Q · filed 2015-08-05 | $18.90M derived: sum of 3 quarters · filed 2015-08-05 | $24.80M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $34.30M 10-Q · filed 2015-05-05 | $30.50M derived: sum of 2 quarters · filed 2015-05-05 | $36.40M derived: sum of 3 quarters · filed 2015-05-05 | -$15.40M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.10M derived: sum of 2 quarters · filed 2014-11-06 | -$49.70M derived: sum of 3 quarters · filed 2014-11-06 | -$5.10M 10-K · filed 2014-02-27 |
| 2013-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$45.90M derived: sum of 2 quarters · filed 2014-11-06 | -$1.30M 10-Q · filed 2014-11-06 | $8.00M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$51.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.20M 10-Q · filed 2014-08-07 | $2.10M derived: sum of 3 quarters · filed 2014-08-07 | -$5.50M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $44.60M 10-Q · filed 2014-05-02 | $53.90M derived: sum of 2 quarters · filed 2014-05-02 | $46.30M derived: sum of 3 quarters · filed 2014-05-02 | $29.70M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.70M derived: sum of 2 quarters · filed 2014-02-27 | -$14.90M derived: sum of 3 quarters · filed 2014-02-27 | -$700.00K 10-K · filed 2014-02-27 |
| 2012-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$24.20M derived: sum of 2 quarters · filed 2013-11-07 | -$10.00M 10-Q · filed 2013-11-07 | -$9.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.40M 10-Q · filed 2013-08-06 | -$1.60M derived: sum of 3 quarters · filed 2014-02-27 | -$185.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $14.20M 10-Q · filed 2013-05-01 | $15.00M derived: sum of 2 quarters · filed 2014-02-27 | -$169.10M derived: sum of 3 quarters · filed 2014-02-27 | -$153.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$183.30M derived: sum of 2 quarters · filed 2014-02-27 | -$167.20M derived: sum of 3 quarters · filed 2014-02-27 | -$150.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$184.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$168.00M derived: sum of 2 quarters · filed 2012-11-06 | -$151.70M 10-Q · filed 2012-11-06 | -$138.00M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $32.40M 10-Q · filed 2012-08-09 | $46.10M derived: sum of 3 quarters · filed 2012-08-09 | -$21.80M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $16.30M 10-Q · filed 2012-05-03 | $30.00M derived: sum of 2 quarters · filed 2012-05-03 | -$37.90M derived: sum of 3 quarters · filed 2012-05-03 | -$63.80M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$54.20M derived: sum of 2 quarters · filed 2011-11-02 | -$80.10M derived: sum of 3 quarters · filed 2011-11-02 | $134.50M 10-K · filed 2011-02-24 |
| 2010-09-30 | -$67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$93.80M derived: sum of 2 quarters · filed 2011-11-02 | $120.80M 10-Q · filed 2011-11-02 | $15.90M derived: sum of 4 quarters · filed 2011-11-02 |
| 2010-06-30 | -$25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $188.70M 10-Q · filed 2011-08-04 | $83.80M derived: sum of 3 quarters · filed 2011-08-04 | $26.80M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $214.60M 10-Q · filed 2011-05-05 | $109.70M derived: sum of 2 quarters · filed 2011-05-05 | $52.70M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$104.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$161.90M derived: sum of 2 quarters · filed 2011-02-24 | -$209.60M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$104.70M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$47.70M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $212.90M 10-K · filed 2011-02-24 |