MODINE MANUFACTURING CO Increase (Decrease) in Operating Capital
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-02-04
- MODINE MANUFACTURING CO increase (decrease) in operating capital for the quarter ending 2014-12-31 was $4.30M.
- MODINE MANUFACTURING CO increase (decrease) in operating capital for the quarter ending 2014-09-30 was $4.90M.
- MODINE MANUFACTURING CO increase (decrease) in operating capital for the quarter ending 2014-06-30 was $29.20M, a 135.48% increase year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in operating capital for the quarter ending 2013-12-31 was -$14.90M, a 884.21% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2014-12-31 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $9.20M derived: sum of 2 quarters · filed 2015-02-04 | $38.40M 10-Q · filed 2015-02-04 | |||
| 2014-09-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $34.10M 10-Q · filed 2014-10-30 | ||||
| 2014-06-30 | $29.20M 10-Q · filed 2014-07-31 | |||||
| 2013-12-31 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$18.80M derived: sum of 2 quarters · filed 2015-02-04 | -$6.40M 10-Q · filed 2015-02-04 | |||
| 2013-09-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $8.50M 10-Q · filed 2014-10-30 | ||||
| 2013-06-30 | $12.40M 10-Q · filed 2014-07-31 | |||||
| 2012-12-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $1.00M derived: sum of 2 quarters · filed 2014-01-31 | $13.50M 10-Q · filed 2014-01-31 | |||
| 2012-09-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | $11.60M 10-Q · filed 2013-10-31 | $11.58M 10-Q · filed 2012-11-06 | |||
| 2012-06-30 | $12.50M 10-Q · filed 2013-08-01 | $12.47M 10-Q · filed 2012-08-07 | ||||
| 2011-12-31 | $18.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $21.30M derived: sum of 2 quarters · filed 2013-02-01 | $65.30M 10-Q · filed 2013-02-01 | $64.69M 10-Q · filed 2012-02-07 | ||
| 2011-09-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $46.31M 10-Q · filed 2012-11-06 | -$46.99M 10-Q · filed 2011-11-07 | |||
| 2011-06-30 | $44.00M 10-Q · filed 2012-08-07 | -$44.58M 10-Q · filed 2011-08-02 | ||||
| 2010-12-31 | $84.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $90.74M derived: sum of 2 quarters · filed 2012-02-07 | $44.82M 10-Q · filed 2012-02-07 | |||
| 2010-09-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | -$39.40M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | -$45.92M 10-Q · filed 2011-08-02 |