JAZZ TECHNOLOGIES, INC. Net Change in Cash
JAZZ TECHNOLOGIES, INC. reported Net Change in Cash of -$51.32 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-20
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $1.06M, a 55.29% decline year-over-year.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $968.00K, a 25.82% decline year-over-year.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$53.35M, a 448.66% decline year-over-year.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $3.05M, a 10.20% decline year-over-year.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $22.04M, a 173.91% increase from fiscal 2013.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $8.04M, a 66.25% decline from fiscal 2012.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $23.84M.
- JAZZ TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$9.56M, a 2437.41% 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 |
|---|---|---|---|---|
| 2015-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $2.03M derived: sum of 2 quarters · filed 2015-11-20 | -$51.32M 10-Q · filed 2015-11-20 | -$48.27M derived: sum of 4 quarters · filed 2015-11-20 |
| 2015-06-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$52.38M 10-Q · filed 2015-08-28 | -$49.34M derived: sum of 3 quarters · filed 2015-08-28 | -$46.95M derived: sum of 4 quarters · filed 2015-11-20 |
| 2015-03-31 | -$53.35M 10-Q · filed 2015-05-29 | -$50.30M derived: sum of 2 quarters · filed 2015-05-29 | -$47.92M derived: sum of 3 quarters · filed 2015-11-20 | -$46.62M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $5.43M derived: sum of 2 quarters · filed 2015-11-20 | $6.73M derived: sum of 3 quarters · filed 2015-11-20 | $22.04M 10-K · filed 2015-04-10 |
| 2014-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $3.69M derived: sum of 2 quarters · filed 2015-11-20 | $18.99M 10-Q · filed 2015-11-20 | $22.38M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $16.61M 10-Q · filed 2015-08-28 | $20.00M derived: sum of 3 quarters · filed 2015-08-28 | $21.26M derived: sum of 4 quarters · filed 2015-08-28 |
| 2014-03-31 | $15.30M 10-Q · filed 2015-05-29 | $18.70M derived: sum of 2 quarters · filed 2015-05-29 | $19.96M derived: sum of 3 quarters · filed 2015-05-29 | $21.35M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $4.66M derived: sum of 2 quarters · filed 2015-04-10 | $6.05M derived: sum of 3 quarters · filed 2015-04-10 | $8.04M 10-K · filed 2015-04-10 |
| 2013-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $2.66M derived: sum of 2 quarters · filed 2014-11-17 | $4.65M 10-Q · filed 2014-11-17 | $5.52M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.39M 10-Q · filed 2014-08-14 | $4.26M derived: sum of 3 quarters · filed 2015-04-10 | $5.52M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-03-31 | $1.99M 10-Q · filed 2014-05-16 | $2.87M derived: sum of 2 quarters · filed 2015-04-10 | $4.13M derived: sum of 3 quarters · filed 2015-04-10 | $15.88M derived: sum of 4 quarters · filed 2015-04-10 |
| 2012-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $2.13M derived: sum of 2 quarters · filed 2015-04-10 | $13.89M derived: sum of 3 quarters · filed 2015-04-10 | $23.84M 10-K · filed 2015-04-10 |
| 2012-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.02M derived: sum of 2 quarters · filed 2013-11-08 | $22.96M 10-Q · filed 2013-11-08 | -$9.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | $21.70M 10-Q · filed 2013-08-20 | -$10.63M derived: sum of 3 quarters · filed 2014-03-03 | $13.90M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $9.95M 10-Q · filed 2013-05-29 | -$22.38M derived: sum of 2 quarters · filed 2014-03-03 | $2.15M derived: sum of 3 quarters · filed 2014-03-03 | $4.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$32.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$7.80M derived: sum of 2 quarters · filed 2014-03-03 | -$5.93M derived: sum of 3 quarters · filed 2014-03-03 | -$9.56M 10-K · filed 2014-03-03 |
| 2011-09-30 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $26.40M derived: sum of 2 quarters · filed 2012-11-19 | $22.77M 10-Q · filed 2012-11-19 | $31.81M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-22 | -$1.76M 10-Q · filed 2012-08-22 | $7.28M derived: sum of 3 quarters · filed 2013-03-29 | -$12.79M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$3.63M 10-Q · filed 2012-05-25 | $5.42M derived: sum of 2 quarters · filed 2013-03-29 | -$14.66M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$11.03M derived: sum of 2 quarters · filed 2013-03-29 | $409.00K 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$20.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$8.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $11.44M 10-Q/A · filed 2011-09-07 | |||
| 2009-12-31 | $1.05M 10-K · filed 2012-03-30 |