INTERLINE BRANDS, INC./DE Net Change in Cash
INTERLINE BRANDS, INC./DE reported Net Change in Cash of $634.00 thousand for the 6-month period ending 2015-06-26, per its 10-Q filed 2015-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-31
- INTERLINE BRANDS, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-26 was $122.00K.
- INTERLINE BRANDS, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-27 was $512.00K, a 86.25% decline year-over-year.
- INTERLINE BRANDS, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-26 was -$595.00K.
- INTERLINE BRANDS, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-27 was -$3.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|---|
| 2015-06-26 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $634.00K 10-Q · filed 2015-07-31 | ||
| 2015-03-27 | $512.00K 10-Q · filed 2015-05-01 | |||
| 2014-09-26 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$3.70M derived: sum of 2 quarters · filed 2015-07-31 | $25.00K 10-Q · filed 2014-10-27 | |
| 2014-06-27 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $620.00K 10-Q · filed 2015-07-31 | ||
| 2014-03-28 | $3.72M 10-Q · filed 2015-05-01 | $3.79M 10-Q · filed 2014-05-05 | ||
| 2013-09-27 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$1.42M derived: sum of 2 quarters · filed 2014-10-27 | -$8.93M 10-Q · filed 2014-10-27 | |
| 2013-06-28 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$7.64M 10-Q · filed 2014-08-04 | ||
| 2013-03-29 | -$7.51M 10-Q · filed 2014-05-05 | |||
| 2011-07-01 | -$4.19M 10-Q · filed 2011-08-08 | |||
| 2010-06-25 | $12.40M 10-Q · filed 2011-08-08 |