IXYS CORP /DE/ Net Change in Cash
IXYS CORP /DE/ reported Net Change in Cash of $1.01 million for the 6-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-03
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.19M, a 190.80% decline year-over-year.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.20M.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $9.43M, a 739.89% increase year-over-year.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $5.72M, a 84.87% decline year-over-year.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.15M, a 62.05% decline from fiscal 2016.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $34.65M, a 52.96% increase from fiscal 2015.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $22.66M.
- IXYS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$8.68M, a 201.95% decline from fiscal 2013.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $1.01M 10-Q · filed 2017-11-03 | $10.44M derived: sum of 3 quarters · filed 2017-11-03 | $16.16M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2017-06-30 | $3.20M 10-Q · filed 2017-08-04 | $12.63M derived: sum of 2 quarters · filed 2017-08-04 | $18.35M derived: sum of 3 quarters · filed 2017-08-04 | $20.77M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2017-03-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | $15.16M derived: sum of 2 quarters · filed 2017-06-12 | $17.57M derived: sum of 3 quarters · filed 2017-11-03 | $13.15M 10-K · filed 2017-06-12 | ||||
| 2016-12-31 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $8.14M derived: sum of 2 quarters · filed 2017-11-03 | $3.72M 10-Q · filed 2017-02-07 | $4.84M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-09-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$2.00M 10-Q · filed 2017-11-03 | -$2.00M 10-Q · filed 2016-11-03 | -$882.00K derived: sum of 3 quarters · filed 2017-11-03 | $36.96M derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2016-06-30 | -$4.42M 10-Q · filed 2017-08-04 | -$4.41M 10-Q · filed 2016-08-02 | -$3.29M derived: sum of 2 quarters · filed 2017-08-04 | $34.55M derived: sum of 3 quarters · filed 2017-08-04 | $33.18M derived: sum of 4 quarters · filed 2017-08-04 | |||
| 2016-03-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | $38.97M derived: sum of 2 quarters · filed 2017-06-12 | $37.60M derived: sum of 3 quarters · filed 2017-06-12 | $34.65M 10-K · filed 2017-06-12 | $34.64M 10-K · filed 2016-06-09 | |||
| 2015-12-31 | $37.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $36.48M derived: sum of 2 quarters · filed 2017-02-07 | $33.53M 10-Q · filed 2017-02-07 | $33.07M 10-Q · filed 2016-02-04 | $41.63M derived: sum of 4 quarters · filed 2017-06-12 | |||
| 2015-09-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$4.31M 10-Q · filed 2016-11-03 | $3.79M derived: sum of 3 quarters · filed 2017-06-12 | -$8.16M derived: sum of 4 quarters · filed 2017-06-12 | ||||
| 2015-06-30 | -$2.95M 10-Q · filed 2016-08-02 | $5.16M derived: sum of 2 quarters · filed 2017-06-12 | -$6.80M derived: sum of 3 quarters · filed 2017-06-12 | $27.99M derived: sum of 4 quarters · filed 2017-06-12 | ||||
| 2015-03-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | -$3.85M derived: sum of 2 quarters · filed 2017-06-12 | $30.93M derived: sum of 3 quarters · filed 2017-06-12 | $22.66M 10-K · filed 2017-06-12 | $22.73M 10-K · filed 2015-06-11 | |||
| 2014-12-31 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $22.83M derived: sum of 2 quarters · filed 2016-02-04 | $14.55M 10-Q · filed 2016-02-04 | $14.18M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2014-09-30 | $34.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $26.51M 10-Q · filed 2015-11-04 | $26.14M derived: sum of 3 quarters · filed 2016-06-09 | $30.04M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2014-06-30 | -$8.28M 10-Q · filed 2015-08-04 | -$8.65M derived: sum of 2 quarters · filed 2016-06-09 | -$4.74M derived: sum of 3 quarters · filed 2016-06-09 | $4.33M derived: sum of 4 quarters · filed 2016-06-09 | ||||
| 2014-03-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-09 | $3.54M derived: sum of 2 quarters · filed 2016-06-09 | $12.61M derived: sum of 3 quarters · filed 2016-06-09 | -$8.68M 10-K · filed 2016-06-09 | ||||
| 2013-12-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $12.98M derived: sum of 2 quarters · filed 2015-02-04 | -$8.31M 10-Q · filed 2015-02-04 | -$7.83M derived: sum of 4 quarters · filed 2015-06-11 | ||||
| 2013-09-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$12.21M 10-Q · filed 2014-11-10 | -$11.73M derived: sum of 3 quarters · filed 2015-06-11 | -$9.78M derived: sum of 4 quarters · filed 2015-06-11 | ||||
| 2013-06-30 | -$21.29M 10-Q · filed 2014-08-08 | -$20.81M derived: sum of 2 quarters · filed 2015-06-11 | -$18.86M derived: sum of 3 quarters · filed 2015-06-11 | -$17.00M derived: sum of 4 quarters · filed 2015-06-11 | ||||
| 2013-03-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $2.43M derived: sum of 2 quarters · filed 2015-06-11 | $4.29M derived: sum of 3 quarters · filed 2015-06-11 | $8.51M 10-K · filed 2015-06-11 | ||||
| 2012-12-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $3.80M derived: sum of 2 quarters · filed 2014-02-06 | $8.03M 10-Q · filed 2014-02-06 | $14.00M derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-09-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-04 | $6.08M 10-Q · filed 2013-11-04 | $12.06M derived: sum of 3 quarters · filed 2014-06-13 | $14.60M derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-06-30 | $4.23M 10-Q · filed 2013-08-09 | $10.20M derived: sum of 2 quarters · filed 2014-06-13 | $12.74M derived: sum of 3 quarters · filed 2014-06-13 | $15.77M derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-03-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $8.52M derived: sum of 2 quarters · filed 2014-06-13 | $11.54M derived: sum of 3 quarters · filed 2014-06-13 | $23.20M 10-K · filed 2014-06-13 | ||||
| 2011-12-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $5.57M derived: sum of 2 quarters · filed 2013-02-01 | $17.23M 10-Q · filed 2013-02-01 | $23.68M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-09-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $14.68M 10-Q · filed 2012-11-02 | $21.13M derived: sum of 3 quarters · filed 2013-06-14 | $24.71M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-06-30 | $11.66M 10-Q · filed 2012-08-03 | $18.11M derived: sum of 2 quarters · filed 2013-06-14 | $21.69M derived: sum of 3 quarters · filed 2013-06-14 | $29.64M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-03-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $10.03M derived: sum of 2 quarters · filed 2013-06-14 | $17.98M derived: sum of 3 quarters · filed 2013-06-14 | $14.88M 10-K · filed 2013-06-14 | ||||
| 2010-12-31 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $11.53M derived: sum of 2 quarters · filed 2012-02-03 | $8.43M 10-Q · filed 2012-02-03 | |||||
| 2010-09-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $4.85M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$3.10M 10-Q · filed 2011-08-05 | |||||||
| 2010-03-31 | $5.08M 10-K · filed 2012-06-08 |