NATIONAL HEALTHCARE CORP Cash and Cash Equivalents, Period Increase (Decrease)
NATIONAL HEALTHCARE CORP (NHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-03
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$18.33M.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$11.64M.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $10.97M, a 29.97% increase year-over-year.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$32.57M.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$31.56M.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.94M, a 179.57% decline from fiscal 2013.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $15.00M, a 163.55% increase from fiscal 2012.
- NATIONAL HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $5.69M, a 82.50% 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 |
|---|---|---|---|---|
| 2016-09-30 | -$18.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$29.97M derived: sum of 2 quarters · filed 2016-11-03 | -$19.00M 10-Q · filed 2016-11-03 | -$51.57M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | -$11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$665.00K 10-Q · filed 2016-08-04 | -$33.24M derived: sum of 3 quarters · filed 2016-08-04 | -$33.96M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $10.97M 10-Q · filed 2016-05-03 | -$21.60M derived: sum of 2 quarters · filed 2016-05-03 | -$22.32M derived: sum of 3 quarters · filed 2016-11-03 | -$29.03M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$33.29M derived: sum of 2 quarters · filed 2016-11-03 | -$40.00M derived: sum of 3 quarters · filed 2016-11-03 | -$31.56M 10-K · filed 2016-02-19 |
| 2015-09-30 | -$719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.43M derived: sum of 2 quarters · filed 2016-11-03 | $1.01M 10-Q · filed 2016-11-03 | -$6.14M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.73M 10-Q · filed 2016-08-04 | -$5.42M derived: sum of 3 quarters · filed 2016-08-04 | -$4.26M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $8.44M 10-Q · filed 2016-05-03 | $1.29M derived: sum of 2 quarters · filed 2016-05-03 | $2.45M derived: sum of 3 quarters · filed 2016-05-03 | -$5.93M derived: sum of 4 quarters · filed 2016-05-03 |
| 2014-12-31 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$5.99M derived: sum of 2 quarters · filed 2016-02-19 | -$14.37M derived: sum of 3 quarters · filed 2016-02-19 | -$11.94M 10-K · filed 2016-02-19 |
| 2014-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$7.22M derived: sum of 2 quarters · filed 2015-11-05 | -$4.79M 10-Q · filed 2015-11-05 | -$11.49M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.95M 10-Q · filed 2015-08-06 | -$12.65M derived: sum of 3 quarters · filed 2016-02-19 | $1.12M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $2.43M 10-Q · filed 2015-05-08 | -$4.27M derived: sum of 2 quarters · filed 2016-02-19 | $9.50M derived: sum of 3 quarters · filed 2016-02-19 | $10.30M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $7.07M derived: sum of 2 quarters · filed 2016-02-19 | $7.87M derived: sum of 3 quarters · filed 2016-02-19 | $15.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $14.57M derived: sum of 2 quarters · filed 2014-11-05 | $21.71M 10-Q · filed 2014-11-05 | $4.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $7.93M 10-Q · filed 2014-08-05 | -$9.07M derived: sum of 3 quarters · filed 2015-02-20 | $5.42M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $7.14M 10-Q · filed 2014-05-09 | -$9.87M derived: sum of 2 quarters · filed 2015-02-20 | $4.63M derived: sum of 3 quarters · filed 2015-02-20 | $14.13M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$2.51M derived: sum of 2 quarters · filed 2015-02-20 | $6.99M derived: sum of 3 quarters · filed 2015-02-20 | $5.69M 10-K · filed 2015-02-20 |
| 2012-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.99M derived: sum of 2 quarters · filed 2013-11-05 | $22.70M 10-Q · filed 2013-11-05 | $30.55M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.20M 10-Q · filed 2013-08-01 | $16.05M derived: sum of 3 quarters · filed 2014-02-21 | $31.88M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$1.29M 10-Q · filed 2013-05-08 | $6.56M derived: sum of 2 quarters · filed 2014-02-21 | $22.38M derived: sum of 3 quarters · filed 2014-02-21 | $26.21M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $23.68M derived: sum of 2 quarters · filed 2014-02-21 | $27.50M derived: sum of 3 quarters · filed 2014-02-21 | $32.53M 10-K · filed 2014-02-21 |
| 2011-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $19.65M derived: sum of 2 quarters · filed 2012-10-30 | $24.68M 10-Q · filed 2012-10-30 | $24.29M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $8.85M 10-Q · filed 2012-08-01 | $8.46M derived: sum of 3 quarters · filed 2013-08-23 | $14.77M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-03-31 | $5.03M 10-Q · filed 2012-05-03 | $4.64M derived: sum of 2 quarters · filed 2013-08-23 | $10.94M derived: sum of 3 quarters · filed 2013-08-23 | |
| 2010-12-31 | -$390.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-23 | $5.92M derived: sum of 2 quarters · filed 2013-08-23 | -$10.54M 10-K/A · filed 2013-08-23 | |
| 2010-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$10.15M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$16.46M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$10.01M 10-K/A · filed 2012-02-17 |
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