PLANAR SYSTEMS INC Net Change in Cash
PLANAR SYSTEMS INC reported Net Change in Cash of -$4.46 million for the 12-month period ending 2012-09-28, per its 10-K filed 2012-12-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-07
- PLANAR SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$1.16M.
- PLANAR SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-24 was -$569.00K.
- PLANAR SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.46M.
- PLANAR SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$9.48M, a 1060.28% decline from fiscal 2010.
- PLANAR SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $987.00K, a 93.76% decline from fiscal 2009.
- PLANAR SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $15.81M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2012-09-28 | -$4.46M 10-K · filed 2012-12-07 | ||
| 2011-09-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | -$9.48M 10-K · filed 2012-12-07 | |
| 2011-07-01 | -$8.32M 10-Q · filed 2011-08-12 | ||
| 2010-09-24 | -$569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $987.00K 10-K · filed 2012-12-07 | |
| 2010-06-25 | $1.56M 10-Q · filed 2011-08-12 | ||
| 2009-09-25 | $15.81M 10-K · filed 2011-11-23 |