KAYDON CORP Net Change in Cash
KAYDON CORP reported Net Change in Cash of $16.38 million for the 6-month period ending 2013-06-29, per its 10-Q filed 2013-07-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-07-25
- KAYDON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-29 was $4.36M, a 78.19% increase year-over-year.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-30 was $12.02M.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $1.55M, a 74.75% decline year-over-year.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-29 was $13.27M.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$171.66M.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$61.43M, a 353.39% decline from fiscal 2010.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $24.25M, a 17.55% decline from fiscal 2009.
- KAYDON CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $29.41M, a 878.54% increase from fiscal 2008.
| 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 |
|---|---|---|---|---|
| 2013-06-29 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.38M 10-Q · filed 2013-07-25 | $17.93M derived: sum of 3 quarters · filed 2013-07-25 | $31.20M derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-30 | $12.02M 10-Q · filed 2013-05-09 | $13.57M derived: sum of 2 quarters · filed 2013-05-09 | $26.84M derived: sum of 3 quarters · filed 2013-05-09 | $29.28M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $14.82M derived: sum of 2 quarters · filed 2013-02-21 | $17.27M derived: sum of 3 quarters · filed 2013-07-25 | -$171.66M 10-K · filed 2013-02-21 |
| 2012-09-29 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $15.72M derived: sum of 2 quarters · filed 2013-07-25 | -$173.21M 10-Q · filed 2012-10-26 | -$167.08M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$186.47M 10-Q · filed 2013-07-25 | -$180.35M derived: sum of 3 quarters · filed 2013-07-25 | -$184.53M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | -$188.92M 10-Q · filed 2013-05-09 | -$182.80M derived: sum of 2 quarters · filed 2013-05-09 | -$186.98M derived: sum of 3 quarters · filed 2013-05-09 | -$235.65M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.95M derived: sum of 2 quarters · filed 2013-02-21 | -$46.73M derived: sum of 3 quarters · filed 2013-02-21 | -$61.43M 10-K · filed 2013-02-21 |
| 2011-10-01 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$52.86M derived: sum of 2 quarters · filed 2012-10-26 | -$67.56M 10-Q · filed 2012-10-26 | -$69.71M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | -$48.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$63.38M 10-Q · filed 2012-07-27 | -$65.53M derived: sum of 3 quarters · filed 2013-02-21 | -$60.43M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | -$14.70M 10-Q · filed 2012-05-09 | -$16.86M derived: sum of 2 quarters · filed 2013-02-21 | -$11.75M derived: sum of 3 quarters · filed 2013-02-21 | -$3.07M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.95M derived: sum of 2 quarters · filed 2013-02-21 | $11.63M derived: sum of 3 quarters · filed 2013-02-21 | $24.25M 10-K · filed 2013-02-21 |
| 2010-10-02 | $5.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | $13.79M derived: sum of 2 quarters · filed 2011-10-28 | $26.40M 10-Q · filed 2011-10-28 | $40.96M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-03 | $8.68M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-24 | $21.29M 10-Q/A · filed 2011-08-24 | $35.85M derived: sum of 3 quarters · filed 2012-02-27 | $73.03M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-03 | $12.61M 10-Q · filed 2011-05-06 | $27.17M derived: sum of 2 quarters · filed 2012-02-27 | $64.35M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $51.74M derived: sum of 2 quarters · filed 2012-02-27 | $29.41M 10-K · filed 2012-02-27 | |
| 2009-10-03 | $37.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $14.84M 10-Q · filed 2010-11-04 | ||
| 2009-07-04 | -$22.33M 10-Q/A · filed 2010-08-19 | |||
| 2008-12-31 | $3.00M 10-K · filed 2011-02-25 |