LANDAUER INC Net Change in Cash
LANDAUER INC reported Net Change in Cash of $7.78 million for the 9-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-08
- LANDAUER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $8.19M, a 196.49% increase year-over-year.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $433.00K.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$843.00K.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.31M, a 80.94% decline year-over-year.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.03M, a 123.72% decline from fiscal 2015.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.55M.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.91M.
- LANDAUER INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.00M, a 173.62% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $8.62M derived: sum of 2 quarters · filed 2017-08-08 | $7.78M 10-Q · filed 2017-08-08 | $9.09M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2017-03-31 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$410.00K 10-Q · filed 2017-05-09 | $900.00K derived: sum of 3 quarters · filed 2017-05-09 | $3.66M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-12-31 | -$843.00K 10-Q · filed 2017-02-09 | $467.00K derived: sum of 2 quarters · filed 2017-02-09 | $3.23M derived: sum of 3 quarters · filed 2017-08-08 | $2.90M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-09-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $4.07M derived: sum of 2 quarters · filed 2017-08-08 | $3.75M derived: sum of 3 quarters · filed 2017-08-08 | -$2.03M 10-K · filed 2016-12-14 | ||||
| 2016-06-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $2.44M derived: sum of 2 quarters · filed 2017-08-08 | -$3.34M 10-Q · filed 2017-08-08 | $3.53M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$6.10M 10-Q · filed 2017-05-09 | $772.00K derived: sum of 3 quarters · filed 2017-05-09 | $789.00K derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | -$5.77M 10-Q · filed 2017-02-09 | $1.10M derived: sum of 2 quarters · filed 2017-02-09 | $1.12M derived: sum of 3 quarters · filed 2017-02-09 | $1.14M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-09-30 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $6.89M derived: sum of 2 quarters · filed 2016-12-14 | $6.92M derived: sum of 3 quarters · filed 2016-12-14 | $8.55M 10-K · filed 2016-12-14 | ||||
| 2015-06-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $44.00K derived: sum of 2 quarters · filed 2016-08-08 | $1.68M 10-Q · filed 2016-08-08 | -$197.00K derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2015-03-31 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $1.66M 10-Q · filed 2016-05-09 | -$214.00K derived: sum of 3 quarters · filed 2016-12-14 | -$498.00K derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-12-31 | $1.64M 10-Q · filed 2016-02-09 | -$241.00K derived: sum of 2 quarters · filed 2016-12-14 | -$525.00K derived: sum of 3 quarters · filed 2016-12-14 | -$3.07M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-09-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | -$2.16M derived: sum of 2 quarters · filed 2016-12-14 | -$4.71M derived: sum of 3 quarters · filed 2016-12-14 | -$1.91M 10-K · filed 2016-12-14 | ||||
| 2014-06-30 | -$284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$2.83M derived: sum of 2 quarters · filed 2015-08-10 | -$34.00K 10-Q · filed 2015-08-10 | -$30.00K 10-Q · filed 2014-08-11 | $2.02M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2014-03-31 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $250.00K 10-Q · filed 2015-05-11 | -$193.00K 10-Q · filed 2014-05-19 | $2.30M derived: sum of 3 quarters · filed 2015-12-14 | -$282.00K derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-12-31 | $2.79M 10-Q · filed 2015-03-10 | $2.09M 10-Q · filed 2014-02-10 | $4.85M derived: sum of 2 quarters · filed 2015-12-14 | $2.26M derived: sum of 3 quarters · filed 2015-12-14 | -$3.46M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-09-30 | $2.05M derived: 10-K 12 month − 10-K 9 month · filed 2015-12-14 | -$532.00K derived: sum of 2 quarters · filed 2015-12-14 | -$6.25M derived: sum of 3 quarters · filed 2015-12-14 | -$7.00M 10-K · filed 2015-12-14 | -$6.45M 10-K · filed 2013-12-16 | |||
| 2013-06-30 | -$2.58M derived: 10-K 9 month − 10-K 6 month · filed 2015-02-03 | -$8.31M derived: sum of 2 quarters · filed 2015-02-03 | -$9.05M 10-K · filed 2015-02-03 | -$8.64M 10-Q · filed 2013-08-07 | -$10.80M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2013-03-31 | -$5.72M derived: 10-K 6 month − 10-K 3 month · filed 2015-02-03 | -$6.47M 10-K · filed 2015-02-03 | -$6.58M 10-Q · filed 2013-05-08 | -$8.22M derived: sum of 3 quarters · filed 2015-02-03 | -$7.74M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2012-12-31 | -$748.00K 10-K · filed 2015-02-03 | -$1.14M 10-Q · filed 2013-02-11 | -$2.50M derived: sum of 2 quarters · filed 2015-02-03 | -$2.02M derived: sum of 3 quarters · filed 2015-02-03 | -$6.71M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2012-09-30 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-03 | -$1.27M derived: sum of 2 quarters · filed 2015-02-03 | -$5.96M derived: sum of 3 quarters · filed 2015-02-03 | $9.51M 10-K · filed 2015-02-03 | $9.72M 10-K · filed 2012-12-12 | |||
| 2012-06-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$4.21M derived: sum of 2 quarters · filed 2013-08-07 | $11.26M 10-Q · filed 2013-08-07 | $11.15M derived: sum of 4 quarters · filed 2014-06-02 | ||||
| 2012-03-31 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $10.79M 10-Q · filed 2013-05-08 | $10.68M derived: sum of 3 quarters · filed 2014-06-02 | $12.44M derived: sum of 4 quarters · filed 2014-06-02 | ||||
| 2011-12-31 | $15.47M 10-Q · filed 2013-02-11 | $15.37M derived: sum of 2 quarters · filed 2014-06-02 | $17.13M derived: sum of 3 quarters · filed 2014-06-02 | $14.20M derived: sum of 4 quarters · filed 2014-06-02 | ||||
| 2011-09-30 | -$105.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-06-02 | $1.66M derived: sum of 2 quarters · filed 2014-06-02 | -$1.27M derived: sum of 3 quarters · filed 2014-06-02 | $255.00K 10-K/A · filed 2014-06-02 | ||||
| 2011-06-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$1.17M derived: sum of 2 quarters · filed 2012-08-07 | $360.00K 10-Q · filed 2012-08-07 | -$4.00K derived: sum of 4 quarters · filed 2012-12-12 | ||||
| 2011-03-31 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$1.40M 10-Q · filed 2012-05-08 | -$1.76M derived: sum of 3 quarters · filed 2012-12-12 | |||||
| 2010-12-31 | $1.53M 10-Q · filed 2012-02-08 | $1.16M derived: sum of 2 quarters · filed 2012-12-12 | ||||||
| 2010-09-30 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$28.83M 10-K · filed 2012-12-12 | ||||||
| 2010-06-30 | -$28.47M 10-Q · filed 2011-08-08 | |||||||
| 2009-09-30 | $2.56M 10-K · filed 2011-12-13 |