Pike Corp Net Change in Cash
Pike Corp reported Net Change in Cash of $23.67 million for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-10
- Pike Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $23.67M, a 6923.44% increase year-over-year.
- Pike Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$2.78M.
- Pike Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $1.34M, a 61.25% decline year-over-year.
- Pike Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$483.00K, a 139.98% decline year-over-year.
- Pike Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.59M, a 262.64% decline from fiscal 2013.
- Pike Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $977.00K, a 24.26% decline from fiscal 2012.
- Pike Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.29M.
- Pike Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$10.82M.
| 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 | $23.67M 10-Q · filed 2014-11-10 | $20.89M derived: sum of 2 quarters · filed 2014-11-10 | $22.23M derived: sum of 3 quarters · filed 2014-11-10 | $21.74M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$1.44M derived: sum of 2 quarters · filed 2014-09-12 | -$1.93M derived: sum of 3 quarters · filed 2014-09-12 | -$1.59M 10-K · filed 2014-09-12 |
| 2014-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $855.00K derived: sum of 2 quarters · filed 2014-05-06 | $1.19M 10-Q · filed 2014-05-06 | -$2.20M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-12-31 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$146.00K 10-Q · filed 2014-02-05 | -$3.54M derived: sum of 3 quarters · filed 2014-11-10 | -$85.00K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-09-30 | $337.00K 10-Q · filed 2014-11-10 | -$3.06M derived: sum of 2 quarters · filed 2014-11-10 | $398.00K derived: sum of 3 quarters · filed 2014-11-10 | $1.61M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $61.00K derived: sum of 2 quarters · filed 2014-09-12 | $1.27M derived: sum of 3 quarters · filed 2014-09-12 | $977.00K 10-K · filed 2014-09-12 |
| 2013-03-31 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $4.66M derived: sum of 2 quarters · filed 2014-02-05 | $4.37M 10-Q · filed 2014-05-06 | $5.76M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $916.00K 10-Q · filed 2014-02-05 | $2.31M derived: sum of 3 quarters · filed 2014-09-12 | $1.82M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-09-30 | -$292.00K 10-Q · filed 2013-11-05 | $1.10M derived: sum of 2 quarters · filed 2014-09-12 | $614.00K derived: sum of 3 quarters · filed 2014-09-12 | -$1.43M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $906.00K derived: sum of 2 quarters · filed 2014-09-12 | -$1.13M derived: sum of 3 quarters · filed 2014-09-12 | $1.29M 10-K · filed 2014-09-12 |
| 2012-03-31 | -$487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$2.53M derived: sum of 2 quarters · filed 2013-05-07 | -$103.00K 10-Q · filed 2013-05-07 | -$11.64M derived: sum of 4 quarters · filed 2013-09-04 |
| 2011-12-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $384.00K 10-Q · filed 2013-02-06 | -$11.16M derived: sum of 3 quarters · filed 2013-09-04 | -$12.30M derived: sum of 4 quarters · filed 2013-09-04 |
| 2011-09-30 | $2.42M 10-Q · filed 2012-11-06 | -$9.12M derived: sum of 2 quarters · filed 2013-09-04 | -$10.26M derived: sum of 3 quarters · filed 2013-09-04 | -$3.04M derived: sum of 4 quarters · filed 2013-09-04 |
| 2011-06-30 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-04 | -$12.68M derived: sum of 2 quarters · filed 2013-09-04 | -$5.46M derived: sum of 3 quarters · filed 2013-09-04 | -$10.82M 10-K · filed 2013-09-04 |
| 2011-03-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $6.08M derived: sum of 2 quarters · filed 2012-05-08 | $718.00K 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $1.86M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$5.36M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$32.69M 10-K · filed 2012-09-05 |