MILLENNIUM HEALTHCARE INC. Increase (Decrease) in Operating Capital
MILLENNIUM HEALTHCARE INC. reported Increase (Decrease) in Operating Capital of $16.50 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-11-30
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for the quarter ending 2015-09-30 was -$5.00M.
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for the quarter ending 2015-06-30 was $17.53M.
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for the quarter ending 2015-03-31 was $3.97M, a 58.14% decline year-over-year.
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for the quarter ending 2014-12-31 was -$1.93M.
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for fiscal 2014 was $2.92M, a 34.16% decline from fiscal 2013.
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for fiscal 2013 was $4.44M, a 0.00% change from fiscal 2012.
- MILLENNIUM HEALTHCARE INC. increase (decrease) in operating capital for fiscal 2012 was $4.44M.
| 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 24 month |
|---|---|---|---|---|---|
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | $12.53M derived: sum of 2 quarters · filed 2015-11-30 | $16.50M 10-Q · filed 2015-11-30 | $14.57M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2015-06-30 | $17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $21.50M 10-Q · filed 2015-08-19 | $19.57M derived: sum of 3 quarters · filed 2015-08-19 | $17.15M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2015-03-31 | $3.97M 10-Q · filed 2015-05-29 | $2.03M derived: sum of 2 quarters · filed 2015-05-29 | -$387.93K derived: sum of 3 quarters · filed 2015-05-29 | -$2.58M derived: sum of 4 quarters · filed 2015-05-29 | |
| 2014-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$4.35M derived: sum of 2 quarters · filed 2015-05-15 | -$6.55M derived: sum of 3 quarters · filed 2015-05-15 | $2.92M 10-K · filed 2015-05-15 | |
| 2014-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-23 | -$4.62M derived: sum of 2 quarters · filed 2015-01-23 | $4.86M 10-Q · filed 2015-01-23 | ||
| 2014-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $7.28M 10-Q · filed 2014-08-19 | |||
| 2014-03-31 | $9.47M 10-Q · filed 2014-05-19 | ||||
| 2013-12-31 | $4.44M 10-K/A · filed 2014-04-18 | ||||
| 2013-09-30 | $5.31M 10-Q/A · filed 2013-12-03 | ||||
| 2012-12-31 | $4.44M 10-K/A · filed 2014-04-18 |