MAGNETEK, INC. Net Change in Cash
MAGNETEK, INC. reported Net Change in Cash of $3.37 million for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-04
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-28 was $5.94M, a 1120.33% increase year-over-year.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-29 was -$2.57M, a 658.13% decline year-over-year.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-28 was -$2.47M.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-28 was -$3.73M.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.26M.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$13.75M, a 269.45% decline from fiscal 2012.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $8.11M, a 42.12% decline from fiscal 2012.
- MAGNETEK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $14.02M.
| 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 |
|---|---|---|---|---|
| 2015-06-28 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.37M 10-Q · filed 2015-08-04 | $896.00K derived: sum of 3 quarters · filed 2015-08-04 | -$2.84M derived: sum of 4 quarters · filed 2015-08-04 |
| 2015-03-29 | -$2.57M 10-Q · filed 2015-05-13 | -$5.05M derived: sum of 2 quarters · filed 2015-05-13 | -$8.78M derived: sum of 3 quarters · filed 2015-05-13 | -$8.29M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-12-28 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$6.21M derived: sum of 2 quarters · filed 2015-03-20 | -$5.72M derived: sum of 3 quarters · filed 2015-08-04 | -$5.26M 10-K · filed 2015-03-20 |
| 2014-09-28 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.25M derived: sum of 2 quarters · filed 2015-08-04 | -$2.78M 10-Q · filed 2014-11-12 | -$8.63M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-06-29 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $948.00K 10-Q · filed 2015-08-04 | -$4.90M derived: sum of 3 quarters · filed 2015-08-04 | -$8.73M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-30 | $461.00K 10-Q · filed 2015-05-13 | -$5.39M derived: sum of 2 quarters · filed 2015-05-13 | -$9.22M derived: sum of 3 quarters · filed 2015-05-13 | -$9.98M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-29 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$9.68M derived: sum of 2 quarters · filed 2015-03-20 | -$10.44M derived: sum of 3 quarters · filed 2015-03-20 | -$13.75M 10-K · filed 2015-03-20 |
| 2013-09-29 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$4.59M derived: sum of 2 quarters · filed 2014-11-12 | -$7.90M 10-Q · filed 2014-11-12 | -$6.31M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | -$756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$4.07M 10-Q · filed 2014-08-13 | -$2.47M derived: sum of 3 quarters · filed 2015-03-20 | -$2.36M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | -$3.31M 10-Q · filed 2014-05-14 | -$1.72M derived: sum of 2 quarters · filed 2015-03-20 | -$1.61M derived: sum of 3 quarters · filed 2015-03-20 | -$342.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.70M derived: sum of 2 quarters · filed 2015-03-20 | $2.97M derived: sum of 3 quarters · filed 2015-03-20 | $8.11M 10-K · filed 2015-03-20 |
| 2012-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.37M derived: sum of 2 quarters · filed 2013-11-13 | $6.52M 10-Q · filed 2013-11-13 | $13.25M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-01 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.41M 10-Q · filed 2013-08-14 | $13.14M derived: sum of 3 quarters · filed 2014-03-21 | $14.73M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-01 | $5.14M 10-Q · filed 2013-05-10 | $11.88M derived: sum of 2 quarters · filed 2014-03-21 | $13.47M derived: sum of 3 quarters · filed 2014-03-21 | $19.94M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-01 | $6.73M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $8.32M 10-K · filed 2014-03-21 | $14.79M derived: sum of 3 quarters · filed 2014-03-21 | $14.02M 10-K · filed 2014-03-21 |
| 2011-10-02 | $1.59M 10-Q · filed 2011-11-16 | $8.06M derived: sum of 2 quarters · filed 2012-08-09 | $7.28M 10-Q · filed 2012-11-09 | $3.93M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-07-03 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.69M 10-Q · filed 2012-08-09 | $2.34M derived: sum of 3 quarters · filed 2014-03-21 | $4.03M 10-K · filed 2014-03-21 |
| 2011-04-03 | -$777.00K 10-Q · filed 2012-05-11 | -$4.13M derived: sum of 2 quarters · filed 2014-03-21 | -$2.44M derived: sum of 3 quarters · filed 2014-03-21 | |
| 2011-01-02 | -$3.35M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | -$1.67M 10-K · filed 2014-03-21 | ||
| 2010-10-03 | $1.69M 10-Q · filed 2011-11-16 | |||
| 2010-06-27 | -$9.85M 10-K · filed 2013-03-22 | |||
| 2009-06-28 | $2.89M 10-KT · filed 2012-03-15 |