NORTEK INC Net Change in Cash
NORTEK INC reported Net Change in Cash of $15.00 million for the 6-month period ending 2016-07-02, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-08
- NORTEK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $11.10M.
- NORTEK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was $3.90M.
- NORTEK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$3.20M.
- NORTEK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-26 was $1.60M.
- NORTEK INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$33.80M.
- NORTEK INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$22.50M.
- NORTEK INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$63.80M, a 173.76% decline from fiscal 2012.
- NORTEK INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $86.50M, a 17200.00% increase 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 |
|---|---|---|---|---|
| 2016-07-02 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $15.00M 10-Q · filed 2016-08-08 | $11.80M derived: sum of 3 quarters · filed 2016-08-08 | $13.40M derived: sum of 4 quarters · filed 2016-08-08 |
| 2016-04-02 | $3.90M 10-Q · filed 2016-05-12 | $700.00K derived: sum of 2 quarters · filed 2016-05-12 | $2.30M derived: sum of 3 quarters · filed 2016-05-12 | -$15.20M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.60M derived: sum of 2 quarters · filed 2016-02-29 | -$19.10M derived: sum of 3 quarters · filed 2016-08-08 | -$33.80M 10-K · filed 2016-02-29 |
| 2015-09-26 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$15.90M derived: sum of 2 quarters · filed 2016-08-08 | -$30.60M 10-Q · filed 2015-11-03 | -$38.40M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-27 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$32.20M 10-Q · filed 2016-08-08 | -$40.00M derived: sum of 3 quarters · filed 2016-08-08 | -$65.10M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-28 | -$14.70M 10-Q · filed 2016-05-12 | -$22.50M derived: sum of 2 quarters · filed 2016-05-12 | -$47.60M derived: sum of 3 quarters · filed 2016-05-12 | -$7.40M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$32.90M derived: sum of 2 quarters · filed 2016-02-29 | $7.30M derived: sum of 3 quarters · filed 2016-02-29 | -$22.50M 10-K · filed 2016-02-29 |
| 2014-09-27 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $15.10M derived: sum of 2 quarters · filed 2015-11-03 | -$14.70M 10-Q · filed 2015-11-03 | -$20.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-28 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $10.40M 10-Q · filed 2015-08-03 | $4.70M derived: sum of 3 quarters · filed 2016-02-29 | $42.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-29 | -$29.80M 10-Q · filed 2015-05-04 | -$35.50M derived: sum of 2 quarters · filed 2016-02-29 | $2.30M derived: sum of 3 quarters · filed 2016-02-29 | -$150.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $32.10M derived: sum of 2 quarters · filed 2016-02-29 | -$120.50M derived: sum of 3 quarters · filed 2016-02-29 | -$63.80M 10-K · filed 2016-02-29 |
| 2013-09-28 | $37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$114.80M derived: sum of 2 quarters · filed 2014-11-03 | -$58.10M 10-Q · filed 2014-11-03 | -$44.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-29 | -$152.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$95.90M 10-Q · filed 2014-08-04 | -$81.90M derived: sum of 3 quarters · filed 2015-03-02 | -$11.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-30 | $56.70M 10-Q · filed 2014-05-05 | $70.70M derived: sum of 2 quarters · filed 2015-03-02 | $140.90M derived: sum of 3 quarters · filed 2015-03-02 | $129.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $84.20M derived: sum of 2 quarters · filed 2015-03-02 | $72.30M derived: sum of 3 quarters · filed 2015-03-02 | $86.50M 10-K · filed 2015-03-02 |
| 2012-09-29 | $70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $58.30M derived: sum of 2 quarters · filed 2013-11-07 | $72.50M 10-Q · filed 2013-11-07 | $73.50M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.30M 10-Q · filed 2013-08-01 | $3.30M derived: sum of 3 quarters · filed 2014-03-11 | $18.70M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $14.20M 10-Q · filed 2013-05-09 | $15.20M derived: sum of 2 quarters · filed 2014-03-11 | $30.60M derived: sum of 3 quarters · filed 2014-03-11 | $34.40M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $16.40M derived: sum of 2 quarters · filed 2014-03-11 | $20.20M derived: sum of 3 quarters · filed 2014-03-11 | $500.00K 10-K · filed 2014-03-11 |
| 2011-10-01 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.20M derived: sum of 2 quarters · filed 2012-11-08 | -$500.00K 10-Q · filed 2012-11-08 | $4.00M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-02 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$15.90M 10-Q · filed 2012-08-09 | -$11.40M derived: sum of 3 quarters · filed 2013-03-15 | $800.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-02 | -$19.70M 10-Q · filed 2012-05-10 | -$15.20M derived: sum of 2 quarters · filed 2013-03-15 | -$3.00M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $16.70M derived: sum of 2 quarters · filed 2013-03-15 | -$31.90M 10-K · filed 2013-03-15 | |
| 2010-10-02 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$36.40M 10-Q · filed 2011-11-15 | ||
| 2010-07-03 | -$48.60M 10-Q · filed 2011-08-09 |