ORBITAL SCIENCES CORP /DE/ Net Change in Cash
ORBITAL SCIENCES CORP /DE/ reported Net Change in Cash of $161.66 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-24
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $61.48M, a 100.79% increase year-over-year.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $15.22M, a 34.58% increase year-over-year.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $84.96M.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $24.53M, a 410.85% increase year-over-year.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2013 was $33.51M.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$26.89M, a 495.28% decline from fiscal 2011.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was $6.80M.
- ORBITAL SCIENCES CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$120.57M, a 369.86% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $61.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $76.70M derived: sum of 2 quarters · filed 2014-10-24 | $161.66M 10-Q · filed 2014-10-24 | $186.19M derived: sum of 4 quarters · filed 2014-10-24 |
| 2014-06-30 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $100.18M 10-Q · filed 2014-07-25 | $124.71M derived: sum of 3 quarters · filed 2014-07-25 | $155.33M derived: sum of 4 quarters · filed 2014-10-24 |
| 2014-03-31 | $84.96M 10-Q · filed 2014-04-25 | $109.49M derived: sum of 2 quarters · filed 2014-04-25 | $140.11M derived: sum of 3 quarters · filed 2014-10-24 | $151.42M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-12-31 | $24.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $55.15M derived: sum of 2 quarters · filed 2014-10-24 | $66.45M derived: sum of 3 quarters · filed 2014-10-24 | $33.51M 10-K · filed 2014-02-25 |
| 2013-09-30 | $30.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $41.93M derived: sum of 2 quarters · filed 2014-10-24 | $8.99M 10-Q · filed 2014-10-24 | $13.79M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$21.63M 10-Q · filed 2014-07-25 | -$16.83M derived: sum of 3 quarters · filed 2014-07-25 | -$35.66M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-03-31 | -$32.94M 10-Q · filed 2014-04-25 | -$28.14M derived: sum of 2 quarters · filed 2014-04-25 | -$46.97M derived: sum of 3 quarters · filed 2014-04-25 | -$27.57M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$14.03M derived: sum of 2 quarters · filed 2014-02-25 | $5.37M derived: sum of 3 quarters · filed 2014-02-25 | -$26.89M 10-K · filed 2014-02-25 |
| 2012-09-30 | -$18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $568.00K derived: sum of 2 quarters · filed 2013-10-24 | -$31.70M 10-Q · filed 2013-10-24 | -$76.45M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$12.87M 10-Q · filed 2013-07-25 | -$57.62M derived: sum of 3 quarters · filed 2014-02-25 | -$40.39M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$32.26M 10-Q · filed 2013-04-25 | -$77.02M derived: sum of 2 quarters · filed 2014-02-25 | -$59.79M derived: sum of 3 quarters · filed 2014-02-25 | -$37.69M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$44.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$27.52M derived: sum of 2 quarters · filed 2014-02-25 | -$5.43M derived: sum of 3 quarters · filed 2014-02-25 | $6.80M 10-K · filed 2014-02-25 |
| 2011-09-30 | $17.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $39.33M derived: sum of 2 quarters · filed 2012-10-29 | $51.56M 10-Q · filed 2012-10-29 | $26.81M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $34.33M 10-Q · filed 2012-07-27 | $9.58M derived: sum of 3 quarters · filed 2013-02-22 | $43.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $12.23M 10-Q · filed 2012-04-27 | -$12.52M derived: sum of 2 quarters · filed 2013-02-22 | $21.20M derived: sum of 3 quarters · filed 2013-02-22 | -$107.42M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $8.97M derived: sum of 2 quarters · filed 2013-02-22 | -$119.65M derived: sum of 3 quarters · filed 2013-02-22 | -$120.57M 10-K · filed 2013-02-22 |
| 2010-09-30 | $33.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-27 | -$94.90M derived: sum of 2 quarters · filed 2011-10-27 | -$95.82M 10-Q · filed 2011-10-27 | -$87.02M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$128.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-29 | -$129.54M 10-Q/A · filed 2011-08-29 | -$120.74M derived: sum of 3 quarters · filed 2012-02-29 | -$96.84M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$921.00K 10-Q · filed 2011-04-29 | $7.88M derived: sum of 2 quarters · filed 2012-02-29 | $31.78M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $32.70M derived: sum of 2 quarters · filed 2012-02-29 | $44.68M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $35.88M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $11.98M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $92.48M 10-K · filed 2011-02-28 |