OM GROUP INC Net Change in Cash
OM GROUP INC reported Net Change in Cash of -$55.80 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-05
- OM GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$17.30M, a 414.55% decline year-over-year.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$38.50M.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$15.40M, a 833.33% decline year-over-year.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$7.20M, a 120.06% decline year-over-year.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$25.90M.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$106.30M.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$59.40M.
- OM GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$106.40M, a 335.05% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$55.80M 10-Q · filed 2015-08-05 | -$71.20M derived: sum of 3 quarters · filed 2015-08-05 | -$78.40M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2015-03-31 | -$38.50M 10-Q · filed 2015-04-30 | -$53.90M derived: sum of 2 quarters · filed 2015-04-30 | -$61.10M derived: sum of 3 quarters · filed 2015-04-30 | -$55.60M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$22.60M derived: sum of 2 quarters · filed 2015-03-02 | -$17.10M derived: sum of 3 quarters · filed 2015-08-05 | -$25.90M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$1.70M derived: sum of 2 quarters · filed 2015-08-05 | -$10.50M 10-Q · filed 2014-10-29 | -$8.40M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.30M 10-Q · filed 2015-08-05 | -$1.20M derived: sum of 3 quarters · filed 2015-08-05 | $34.70M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$8.80M 10-Q · filed 2015-04-30 | -$6.70M derived: sum of 2 quarters · filed 2015-04-30 | $29.20M derived: sum of 3 quarters · filed 2015-04-30 | -$5.30M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.00M derived: sum of 2 quarters · filed 2015-03-02 | $3.50M derived: sum of 3 quarters · filed 2015-03-02 | -$106.30M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.40M derived: sum of 2 quarters · filed 2014-10-29 | -$108.40M 10-Q · filed 2014-10-29 | -$108.44M 10-Q · filed 2013-11-01 | -$207.91M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$144.30M 10-Q · filed 2014-08-01 | -$144.34M 10-Q · filed 2013-08-01 | -$243.81M derived: sum of 3 quarters · filed 2015-03-02 | -$232.13M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$109.80M 10-Q · filed 2014-04-30 | -$112.38M 10-Q · filed 2013-05-02 | -$209.31M derived: sum of 2 quarters · filed 2015-03-02 | -$197.63M derived: sum of 3 quarters · filed 2015-03-02 | -$146.96M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$99.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$87.83M derived: sum of 2 quarters · filed 2015-03-02 | -$37.16M derived: sum of 3 quarters · filed 2015-03-02 | -$59.40M 10-K · filed 2015-03-02 | -$64.53M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $62.35M derived: sum of 2 quarters · filed 2013-11-01 | $40.12M 10-Q · filed 2013-11-01 | $33.21M 10-Q · filed 2012-11-09 | -$12.06M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $50.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $28.43M 10-Q · filed 2013-08-01 | $25.41M 10-Q · filed 2012-08-09 | -$23.74M derived: sum of 3 quarters · filed 2014-02-26 | -$129.08M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$22.24M 10-Q · filed 2013-05-02 | -$74.41M derived: sum of 2 quarters · filed 2014-02-26 | -$179.75M derived: sum of 3 quarters · filed 2014-02-26 | -$137.28M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$52.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | -$157.51M derived: sum of 2 quarters · filed 2014-02-26 | -$115.04M derived: sum of 3 quarters · filed 2014-02-26 | -$106.40M 10-K · filed 2014-02-26 | -$108.45M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$105.34M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-19 | -$62.87M derived: sum of 2 quarters · filed 2013-02-19 | -$54.23M 10-Q/A · filed 2013-02-19 | -$100.37M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $42.48M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-19 | $51.12M 10-Q/A · filed 2013-02-19 | $4.98M derived: sum of 3 quarters · filed 2013-02-28 | $50.33M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $8.64M 10-Q/A · filed 2013-02-19 | -$37.50M derived: sum of 2 quarters · filed 2013-02-28 | $7.85M derived: sum of 3 quarters · filed 2013-02-28 | $43.55M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$784.00K derived: sum of 2 quarters · filed 2013-02-28 | $34.91M derived: sum of 3 quarters · filed 2013-02-28 | $45.27M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $81.05M derived: sum of 2 quarters · filed 2011-11-09 | $91.41M 10-Q · filed 2011-11-09 | $146.71M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $46.05M 10-Q · filed 2011-08-04 | $101.36M derived: sum of 3 quarters · filed 2012-02-28 | $133.56M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $10.35M 10-Q · filed 2011-05-05 | $65.66M derived: sum of 2 quarters · filed 2012-02-28 | $97.86M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $55.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $87.51M derived: sum of 2 quarters · filed 2012-02-28 | $111.00M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $55.69M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $23.49M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $144.60M 10-K · filed 2011-02-24 |