NBTY INC Net Change in Cash
NBTY INC reported Net Change in Cash of -$98.42 million for the 3-month period ending 2015-12-31, per its 10-Q/A filed 2016-04-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-04-14
- NBTY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$98.42M, a 235.65% decline year-over-year.
- NBTY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $20.44M, a 54.64% decline year-over-year.
- NBTY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $32.51M.
- NBTY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $38.35M, a 214.79% increase year-over-year.
- NBTY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $163.86M.
- NBTY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$59.07M.
- NBTY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$116.58M.
- NBTY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$79.27M, a 265.41% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$98.42M 10-Q/A · filed 2016-04-14 | -$77.98M derived: sum of 2 quarters · filed 2016-04-14 | -$45.47M derived: sum of 3 quarters · filed 2016-04-14 | -$7.12M derived: sum of 4 quarters · filed 2016-04-14 |
| 2015-09-30 | $20.44M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-04-14 | $52.95M derived: sum of 2 quarters · filed 2016-04-14 | $91.30M derived: sum of 3 quarters · filed 2016-04-14 | $163.86M 10-K/A · filed 2016-04-14 |
| 2015-06-30 | $32.51M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-16 | $70.86M derived: sum of 2 quarters · filed 2015-11-16 | $143.42M 10-Q/A · filed 2015-11-16 | $188.49M derived: sum of 4 quarters · filed 2016-04-14 |
| 2015-03-31 | $38.35M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-05-07 | $110.91M 10-Q · filed 2015-05-07 | $155.98M derived: sum of 3 quarters · filed 2016-04-14 | $121.47M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-12-31 | $72.56M 10-Q/A · filed 2016-04-14 | $117.63M derived: sum of 2 quarters · filed 2016-04-14 | $83.11M derived: sum of 3 quarters · filed 2016-04-14 | $95.30M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-09-30 | $45.07M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-04-14 | $10.55M derived: sum of 2 quarters · filed 2016-04-14 | $22.74M derived: sum of 3 quarters · filed 2016-04-14 | -$59.07M 10-K/A · filed 2016-04-14 |
| 2014-06-30 | -$34.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-16 | -$22.33M derived: sum of 2 quarters · filed 2015-11-16 | -$104.14M 10-Q/A · filed 2015-11-16 | -$32.97M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-03-31 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$69.63M 10-Q · filed 2015-05-07 | $1.55M derived: sum of 3 quarters · filed 2016-04-14 | -$13.14M derived: sum of 4 quarters · filed 2016-04-14 |
| 2013-12-31 | -$81.81M 10-Q · filed 2015-02-10 | -$10.63M derived: sum of 2 quarters · filed 2016-04-14 | -$25.33M derived: sum of 3 quarters · filed 2016-04-14 | -$3.84M derived: sum of 4 quarters · filed 2016-04-14 |
| 2013-09-30 | $71.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-14 | $56.48M derived: sum of 2 quarters · filed 2016-04-14 | $77.97M derived: sum of 3 quarters · filed 2016-04-14 | -$116.58M 10-K/A · filed 2016-04-14 |
| 2013-06-30 | -$14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $6.80M derived: sum of 2 quarters · filed 2013-08-08 | -$187.75M 10-Q · filed 2013-08-08 | -$132.29M derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-31 | $21.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$173.06M 10-Q · filed 2013-05-13 | -$117.60M derived: sum of 3 quarters · filed 2014-11-24 | -$79.15M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-31 | -$194.55M 10-Q · filed 2013-02-01 | -$139.09M derived: sum of 2 quarters · filed 2014-11-24 | -$100.64M derived: sum of 3 quarters · filed 2014-11-24 | -$27.52M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-30 | $55.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $93.91M derived: sum of 2 quarters · filed 2014-11-24 | $167.03M derived: sum of 3 quarters · filed 2014-11-24 | -$79.27M 10-K · filed 2014-11-24 |
| 2012-06-30 | $38.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $111.57M derived: sum of 2 quarters · filed 2013-08-08 | -$134.73M 10-Q · filed 2013-08-08 | -$40.70M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | $73.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$173.18M 10-Q · filed 2013-05-13 | -$79.15M derived: sum of 3 quarters · filed 2013-11-26 | |
| 2011-12-31 | -$246.30M 10-Q · filed 2013-02-01 | -$152.27M derived: sum of 2 quarters · filed 2013-11-26 | ||
| 2011-09-30 | $94.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $47.92M 10-K · filed 2013-11-26 | ||
| 2011-06-30 | -$46.11M 10-Q · filed 2011-08-10 | |||
| 2010-06-30 | $187.63M 10-Q · filed 2010-08-09 | |||
| 2009-06-30 | -$20.36M 10-Q · filed 2010-08-09 |