MAGNETEK, INC. Increase (Decrease) in Operating Capital
MAGNETEK, INC. reported Increase (Decrease) in Operating Capital of $2.40 million for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-08-04
- MAGNETEK, INC. increase (decrease) in operating capital for the quarter ending 2015-06-28 was -$2.46M.
- MAGNETEK, INC. increase (decrease) in operating capital for the quarter ending 2015-03-29 was $4.86M, a 148.16% increase year-over-year.
- MAGNETEK, INC. increase (decrease) in operating capital for the quarter ending 2014-12-28 was -$1.66M.
- MAGNETEK, INC. increase (decrease) in operating capital for the quarter ending 2014-09-28 was $832.00K.
- MAGNETEK, INC. increase (decrease) in operating capital for fiscal 2014 was -$13.00K.
- MAGNETEK, INC. increase (decrease) in operating capital for fiscal 2013 was -$448.00K, a 130.58% decline from fiscal 2012.
- MAGNETEK, INC. increase (decrease) in operating capital for fiscal 2012 was $1.47M.
- MAGNETEK, INC. increase (decrease) in operating capital for fiscal 2012 was -$5.92M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2015-06-28 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.40M 10-Q · filed 2015-08-04 | $742.00K derived: sum of 3 quarters · filed 2015-08-04 | $1.57M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2015-03-29 | $4.86M 10-Q · filed 2015-05-13 | $3.21M derived: sum of 2 quarters · filed 2015-05-13 | $4.04M derived: sum of 3 quarters · filed 2015-05-13 | $2.89M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-12-28 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$826.00K derived: sum of 2 quarters · filed 2015-03-20 | -$1.97M derived: sum of 3 quarters · filed 2015-08-04 | -$13.00K 10-K · filed 2015-03-20 | |
| 2014-09-28 | $832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$315.00K derived: sum of 2 quarters · filed 2015-08-04 | $1.65M 10-Q · filed 2014-11-12 | $920.00K derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-06-29 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $813.00K 10-Q · filed 2015-08-04 | $88.00K derived: sum of 3 quarters · filed 2015-08-04 | -$845.00K derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-03-30 | $1.96M 10-Q · filed 2015-05-13 | $1.24M derived: sum of 2 quarters · filed 2015-05-13 | $302.00K derived: sum of 3 quarters · filed 2015-05-13 | -$326.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-29 | -$725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$1.66M derived: sum of 2 quarters · filed 2015-03-20 | -$2.29M derived: sum of 3 quarters · filed 2015-03-20 | -$448.00K 10-K · filed 2015-03-20 | -$164.00K 10-K · filed 2014-03-21 |
| 2013-09-29 | -$933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.56M derived: sum of 2 quarters · filed 2014-11-12 | $277.00K 10-Q · filed 2014-11-12 | -$1.01M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-06-30 | -$628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.21M 10-Q · filed 2014-08-13 | -$80.00K derived: sum of 3 quarters · filed 2015-03-20 | -$312.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-03-31 | $1.84M 10-Q · filed 2014-05-14 | $548.00K derived: sum of 2 quarters · filed 2015-03-20 | $316.00K derived: sum of 3 quarters · filed 2015-03-20 | -$463.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2012-12-30 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$1.52M derived: sum of 2 quarters · filed 2015-03-20 | -$2.30M derived: sum of 3 quarters · filed 2015-03-20 | $1.47M 10-K · filed 2015-03-20 | $1.45M 10-K · filed 2013-03-22 |
| 2012-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.01M derived: sum of 2 quarters · filed 2013-11-13 | $2.75M 10-Q · filed 2013-11-13 | -$241.00K derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-07-01 | -$779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.99M 10-Q · filed 2013-08-14 | -$9.00K derived: sum of 3 quarters · filed 2014-03-21 | -$113.00K derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-04-01 | $3.77M 10-Q · filed 2013-05-10 | $770.00K derived: sum of 2 quarters · filed 2014-03-21 | $666.00K derived: sum of 3 quarters · filed 2014-03-21 | -$2.70M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-01-01 | -$3.00M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | -$3.10M 10-K · filed 2014-03-21 | -$6.47M derived: sum of 3 quarters · filed 2014-03-21 | -$5.92M 10-K · filed 2014-03-21 | |
| 2011-10-02 | -$104.00K 10-Q · filed 2011-11-16 | -$3.47M derived: sum of 2 quarters · filed 2012-08-09 | -$2.92M 10-Q · filed 2012-11-09 | $485.00K derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-07-03 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.81M 10-Q · filed 2012-08-09 | $589.00K derived: sum of 3 quarters · filed 2014-03-21 | -$740.00K 10-K · filed 2014-03-21 | |
| 2011-04-03 | $555.00K 10-Q · filed 2012-05-11 | $3.96M derived: sum of 2 quarters · filed 2014-03-21 | $2.63M derived: sum of 3 quarters · filed 2014-03-21 | ||
| 2011-01-02 | $3.40M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $2.08M 10-K · filed 2014-03-21 | |||
| 2010-10-03 | -$1.33M 10-Q · filed 2011-11-16 | ||||
| 2010-06-27 | -$830.00K 10-K · filed 2013-03-22 | ||||
| 2009-06-28 | -$2.33M 10-KT · filed 2012-03-15 |