MOLEX INC Net Change in Cash
MOLEX INC reported Net Change in Cash of -$46.41 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-10-24
- MOLEX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$46.41M, a 195.57% decline year-over-year.
- MOLEX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $8.78M, a 69.33% decline year-over-year.
- MOLEX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$2.26M, a 253.50% decline year-over-year.
- MOLEX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $19.07M, a 61.82% decline year-over-year.
- MOLEX INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $74.14M, a 29.26% decline from fiscal 2012.
- MOLEX INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $104.82M, a 32.92% decline from fiscal 2011.
- MOLEX INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $156.25M.
- MOLEX INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$48.35M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$46.41M 10-Q · filed 2013-10-24 | -$37.63M derived: sum of 2 quarters · filed 2013-10-24 | -$39.89M derived: sum of 3 quarters · filed 2013-10-24 | -$20.82M derived: sum of 4 quarters · filed 2013-10-24 |
| 2013-06-30 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $6.51M derived: sum of 2 quarters · filed 2013-08-08 | $25.59M derived: sum of 3 quarters · filed 2013-08-08 | $74.14M 10-K · filed 2013-08-08 |
| 2013-03-31 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $16.81M derived: sum of 2 quarters · filed 2013-04-25 | $65.37M 10-Q · filed 2013-04-25 | $93.98M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-12-31 | $19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-24 | $67.63M 10-Q · filed 2013-01-24 | $96.24M derived: sum of 3 quarters · filed 2013-10-24 | $97.71M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-09-30 | $48.55M 10-Q · filed 2013-10-24 | $77.16M derived: sum of 2 quarters · filed 2013-10-24 | $78.64M derived: sum of 3 quarters · filed 2013-10-24 | $128.60M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-06-30 | $28.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $30.08M derived: sum of 2 quarters · filed 2013-08-08 | $80.04M derived: sum of 3 quarters · filed 2013-08-08 | $104.82M 10-K · filed 2013-08-08 |
| 2012-03-31 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $51.43M derived: sum of 2 quarters · filed 2013-04-25 | $76.21M 10-Q · filed 2013-04-25 | $161.01M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | $49.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-24 | $74.74M 10-Q · filed 2013-01-24 | $159.54M derived: sum of 3 quarters · filed 2013-08-08 | $214.95M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | $24.78M 10-Q · filed 2012-10-25 | $109.58M derived: sum of 2 quarters · filed 2013-08-08 | $164.99M derived: sum of 3 quarters · filed 2013-08-08 | $216.73M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | $84.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $140.21M derived: sum of 2 quarters · filed 2013-08-08 | $191.96M derived: sum of 3 quarters · filed 2013-08-08 | $156.25M 10-K · filed 2013-08-08 |
| 2011-03-31 | $55.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-26 | $107.15M derived: sum of 2 quarters · filed 2012-04-26 | $71.44M 10-Q · filed 2012-04-26 | $16.04M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-12-31 | $51.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-26 | $16.04M 10-Q · filed 2012-01-26 | -$39.36M derived: sum of 3 quarters · filed 2012-08-09 | -$93.93M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-09-30 | -$35.71M 10-Q · filed 2011-10-27 | -$91.11M derived: sum of 2 quarters · filed 2012-08-09 | -$145.67M derived: sum of 3 quarters · filed 2012-08-09 | -$180.35M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-06-30 | -$55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | -$109.97M derived: sum of 2 quarters · filed 2012-08-09 | -$144.65M derived: sum of 3 quarters · filed 2012-08-09 | -$48.35M 10-K · filed 2012-08-09 |
| 2010-03-31 | -$54.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | -$89.25M derived: sum of 2 quarters · filed 2011-05-03 | $7.05M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | -$34.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27 | $61.61M 10-Q · filed 2011-01-27 | ||
| 2009-09-30 | $96.29M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$50.80M 10-K · filed 2011-08-05 |