NLI HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NLI HOLDINGS, INC. (NL) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.83 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2015-11-06
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was $642.00K.
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-03-31 was -$36.00K.
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2013-03-31 was -$5.39M.
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was $19.95M.
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2013 was -$25.38M, a 138.36% decline from fiscal 2012.
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2012 was $66.16M.
- NLI HOLDINGS, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2011 was -$3.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2015-09-30 | $15.83M 10-Q · filed 2015-11-06 | |||
| 2015-06-30 | $10.60M 10-Q · filed 2015-08-07 | |||
| 2015-03-31 | $642.00K 10-Q · filed 2015-05-08 | |||
| 2014-12-31 | $19.95M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $19.89M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $5.33M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | -$36.00K 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | -$25.38M 10-K · filed 2015-03-12 | |||
| 2013-09-30 | -$25.81M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$6.25M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$5.39M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $66.16M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | -$3.50M 10-K · filed 2014-03-12 |
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