KIOR INC Net Change in Cash
KIOR INC reported Net Change in Cash of $544.00 thousand for the 83-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-11
- KIOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$3.68M, a 1058.85% decline year-over-year.
- KIOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$20.89M.
- KIOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $20.77M.
- KIOR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$7.15M.
- KIOR INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$15.77M.
- KIOR INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$90.75M, a 213.03% decline from fiscal 2011.
- KIOR INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $80.29M, a 73.88% increase from fiscal 2010.
- KIOR INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $46.17M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 47 month | Cash and Cash Equivalents, Period Increase (Decrease) 50 month | Cash and Cash Equivalents, Period Increase (Decrease) 53 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month | Cash and Cash Equivalents, Period Increase (Decrease) 74 month | Cash and Cash Equivalents, Period Increase (Decrease) 77 month | Cash and Cash Equivalents, Period Increase (Decrease) 80 month | Cash and Cash Equivalents, Period Increase (Decrease) 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$24.57M 10-Q · filed 2014-08-11 | -$3.80M derived: sum of 3 quarters · filed 2014-08-11 | -$10.95M derived: sum of 4 quarters · filed 2014-08-11 | $544.00K 10-Q · filed 2014-08-11 | ||||||||||||
| 2014-03-31 | -$20.89M 10-Q · filed 2014-05-12 | -$122.00K derived: sum of 2 quarters · filed 2014-05-12 | -$7.27M derived: sum of 3 quarters · filed 2014-05-12 | -$6.88M derived: sum of 4 quarters · filed 2014-08-11 | $4.23M 10-Q · filed 2014-05-12 | ||||||||||||
| 2013-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $13.62M derived: sum of 2 quarters · filed 2014-03-17 | $14.01M derived: sum of 3 quarters · filed 2014-08-11 | -$15.77M 10-K · filed 2014-03-17 | $25.12M 10-K · filed 2014-03-17 | ||||||||||||
| 2013-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.76M derived: sum of 2 quarters · filed 2014-08-11 | -$36.54M 10-Q · filed 2013-11-12 | -$69.95M derived: sum of 4 quarters · filed 2014-08-11 | $4.35M 10-Q · filed 2013-11-12 | ||||||||||||
| 2013-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$29.39M 10-Q · filed 2014-08-11 | -$62.80M derived: sum of 3 quarters · filed 2014-08-11 | -$95.54M derived: sum of 4 quarters · filed 2014-08-11 | $11.49M 10-Q · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | -$29.78M 10-Q · filed 2014-05-12 | -$63.19M derived: sum of 2 quarters · filed 2014-05-12 | -$95.92M derived: sum of 3 quarters · filed 2014-05-12 | -$141.12M derived: sum of 4 quarters · filed 2014-05-12 | $11.11M 10-Q · filed 2013-05-10 | ||||||||||||
| 2012-12-31 | -$33.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$66.14M derived: sum of 2 quarters · filed 2014-03-17 | -$111.34M derived: sum of 3 quarters · filed 2014-03-17 | -$90.75M 10-K · filed 2014-03-17 | $40.89M 10-K · filed 2013-03-18 | ||||||||||||
| 2012-09-30 | -$32.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$77.93M derived: sum of 2 quarters · filed 2013-11-12 | -$57.34M 10-Q · filed 2013-11-12 | -$77.92M derived: sum of 4 quarters · filed 2014-03-17 | $74.30M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$45.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$24.61M 10-Q · filed 2013-08-09 | -$45.19M derived: sum of 3 quarters · filed 2014-03-17 | -$100.55M derived: sum of 4 quarters · filed 2014-03-17 | $107.11M 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | $20.59M 10-Q · filed 2013-05-10 | $3.00K derived: sum of 2 quarters · filed 2014-03-17 | -$55.35M derived: sum of 3 quarters · filed 2014-03-17 | $130.28M derived: sum of 4 quarters · filed 2014-03-17 | $152.23M 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$75.94M derived: sum of 2 quarters · filed 2014-03-17 | $109.69M derived: sum of 3 quarters · filed 2014-03-17 | $80.29M 10-K · filed 2014-03-17 | $131.64M 10-K · filed 2012-03-27 | ||||||||||||
| 2011-09-30 | -$55.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $130.28M derived: sum of 2 quarters · filed 2012-11-14 | $100.87M 10-Q · filed 2012-11-14 | $77.21M derived: sum of 4 quarters · filed 2013-03-18 | $152.22M 10-Q · filed 2011-11-10 | ||||||||||||
| 2011-06-30 | $185.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $156.23M 10-Q · filed 2012-08-14 | $132.57M derived: sum of 3 quarters · filed 2013-03-18 | $166.24M derived: sum of 4 quarters · filed 2013-03-18 | $207.58M 10-Q/A · filed 2011-09-14 | ||||||||||||
| 2011-03-31 | -$29.40M 10-Q · filed 2012-05-15 | -$53.06M derived: sum of 2 quarters · filed 2013-03-18 | -$19.39M derived: sum of 3 quarters · filed 2013-03-18 | ||||||||||||||
| 2010-12-31 | -$23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $10.01M derived: sum of 2 quarters · filed 2013-03-18 | $46.17M 10-K · filed 2013-03-18 | ||||||||||||||
| 2010-09-30 | $33.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $69.83M 10-Q · filed 2011-11-10 | |||||||||||||||
| 2010-06-30 | $36.16M 10-Q/A · filed 2011-09-14 | ||||||||||||||||
| 2009-12-31 | -$1.64M 10-K · filed 2012-03-27 |