LUMEN TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LUMEN TECHNOLOGIES, INC. (LUMN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-05
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$8.00M, a 102.56% decline year-over-year.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $82.00M.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$51.00M, a 125.50% decline year-over-year.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$247.00M.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $96.00M.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.00M.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$40.00M.
- LUMEN TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$43.00M, a 151.81% decline from fiscal 2012.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | -$8.00M 10-Q · filed 2017-05-05 | $74.00M derived: sum of 2 quarters · filed 2017-05-05 | $23.00M derived: sum of 3 quarters · filed 2017-05-05 | -$224.00M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $31.00M derived: sum of 2 quarters · filed 2017-02-23 | -$216.00M derived: sum of 3 quarters · filed 2017-02-23 | $96.00M 10-K · filed 2017-02-23 | |
| 2016-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$298.00M derived: sum of 2 quarters · filed 2016-11-04 | $14.00M 10-Q · filed 2016-11-04 | -$215.00M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-06-30 | -$247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $65.00M 10-Q · filed 2016-08-04 | -$164.00M derived: sum of 3 quarters · filed 2017-05-05 | $36.00M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-03-31 | $312.00M 10-Q · filed 2017-05-05 | $83.00M derived: sum of 2 quarters · filed 2017-05-05 | $283.00M derived: sum of 3 quarters · filed 2017-05-05 | $283.00M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$29.00M derived: sum of 2 quarters · filed 2017-02-23 | -$29.00M derived: sum of 3 quarters · filed 2017-02-23 | -$2.00M 10-K · filed 2017-02-23 | |
| 2015-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $200.00M derived: sum of 2 quarters · filed 2016-11-04 | $227.00M 10-Q · filed 2016-11-04 | -$379.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $27.00M 10-Q · filed 2016-08-04 | -$579.00M derived: sum of 3 quarters · filed 2017-02-23 | -$26.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $27.00M 10-Q · filed 2016-05-05 | -$579.00M derived: sum of 2 quarters · filed 2017-02-23 | -$26.00M derived: sum of 3 quarters · filed 2017-02-23 | -$64.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$53.00M derived: sum of 2 quarters · filed 2017-02-23 | -$91.00M derived: sum of 3 quarters · filed 2017-02-23 | -$40.00M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $515.00M derived: sum of 2 quarters · filed 2015-11-05 | $566.00M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.00M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $51.00M 10-Q · filed 2015-05-06 | ||||
| 2013-12-31 | -$43.00M 10-K · filed 2016-02-25 | ||||
| 2012-12-31 | $83.00M 10-K · filed 2015-02-24 | ||||
| 2011-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $2.37B 10-Q · filed 2011-08-09 | $2.30B derived: sum of 3 quarters · filed 2011-08-09 | $2.36B derived: sum of 4 quarters · filed 2011-08-09 | |
| 2011-03-31 | $96.72M 10-Q · filed 2011-05-06 | $26.60M derived: sum of 2 quarters · filed 2011-05-06 | $83.85M derived: sum of 3 quarters · filed 2011-05-06 | $63.17M derived: sum of 4 quarters · filed 2011-08-09 | |
| 2010-12-31 | -$70.12M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-03-30 | -$12.86M derived: sum of 2 quarters · filed 2011-03-30 | -$33.55M derived: sum of 3 quarters · filed 2011-08-09 | $11.14M 10-K/A · filed 2011-03-30 | |
| 2010-09-30 | $57.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-08 | $36.57M derived: sum of 2 quarters · filed 2011-08-09 | $81.25M 10-Q/A · filed 2010-11-08 | -$288.13M derived: sum of 4 quarters · filed 2011-08-09 | |
| 2010-06-30 | -$20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $24.00M 10-Q · filed 2011-08-09 | $24.55M 10-Q · filed 2010-08-06 | -$345.38M derived: sum of 3 quarters · filed 2011-08-09 | $126.66M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $44.68M 10-Q · filed 2011-05-06 | -$324.70M derived: sum of 2 quarters · filed 2011-05-06 | $147.35M derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | -$369.38M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-03-30 | $102.66M derived: sum of 2 quarters · filed 2011-03-30 | -$81.52M 10-K/A · filed 2011-03-30 | ||
| 2009-09-30 | $472.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-08 | $287.86M 10-Q/A · filed 2010-11-08 | |||
| 2009-06-30 | -$184.18M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $208.93M 10-K/A · filed 2011-03-30 |
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