KEMET Corp Net Change in Cash
KEMET Corp reported Net Change in Cash of -$18.10 million for the 3-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-08-03
- KEMET Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$18.10M.
- KEMET Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $23.44M, a 60.60% increase year-over-year.
- KEMET Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $10.14M, a 30.67% increase year-over-year.
- KEMET Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $50.47M, a 117.79% increase year-over-year.
- KEMET Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was $71.07M, a 76.40% increase from fiscal 2010.
- KEMET Corp cash and cash equivalents, period increase (decrease) for fiscal 2010 was $40.29M.
- KEMET Corp cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$40.54M.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | -$18.10M 10-Q · filed 2011-08-03 | $5.33M derived: sum of 2 quarters · filed 2011-08-03 | $15.47M derived: sum of 3 quarters · filed 2011-08-03 | $65.94M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-20 | $33.57M derived: sum of 2 quarters · filed 2011-05-20 | $84.04M derived: sum of 3 quarters · filed 2011-05-20 | $71.07M 10-K · filed 2011-05-20 |
| 2010-12-31 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | $60.61M derived: sum of 2 quarters · filed 2011-02-08 | $47.63M 10-Q · filed 2011-02-08 | $62.22M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-09-30 | $50.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-29 | $37.49M 10-Q · filed 2010-10-29 | $52.09M derived: sum of 3 quarters · filed 2011-08-03 | $59.84M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | -$12.98M 10-Q · filed 2011-08-03 | $1.62M derived: sum of 2 quarters · filed 2011-08-03 | $9.38M derived: sum of 3 quarters · filed 2011-08-03 | $32.55M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-20 | $22.35M derived: sum of 2 quarters · filed 2011-05-20 | $45.52M derived: sum of 3 quarters · filed 2011-05-20 | $40.29M 10-K · filed 2011-05-20 |
| 2009-12-31 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | $30.93M derived: sum of 2 quarters · filed 2011-02-08 | $25.69M 10-Q · filed 2011-02-08 | |
| 2009-09-30 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-29 | $17.94M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$5.24M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | -$40.54M 10-K · filed 2011-05-20 |