PRETIUM PACKAGING L L C Net Change in Cash
PRETIUM PACKAGING L L C reported Net Change in Cash of -$781.00 thousand for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-12
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.92M.
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $1.14M, a 300.35% increase year-over-year.
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $569.00K.
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$385.00K.
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for fiscal 2013 was $320.00K.
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$295.00K.
- PRETIUM PACKAGING L L C cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$127.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$781.00K 10-Q · filed 2014-05-12 | -$212.00K derived: sum of 3 quarters · filed 2014-05-12 | -$597.00K derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-12-31 | $1.14M 10-Q · filed 2014-02-07 | $1.71M derived: sum of 2 quarters · filed 2014-02-07 | $1.32M derived: sum of 3 quarters · filed 2014-02-07 | $1.17M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-09-30 | $569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | $184.00K derived: sum of 2 quarters · filed 2013-12-05 | $36.00K derived: sum of 3 quarters · filed 2014-05-12 | $320.00K 10-K · filed 2013-12-05 | ||
| 2013-06-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$533.00K derived: sum of 2 quarters · filed 2014-05-12 | -$249.00K 10-Q · filed 2013-08-13 | -$280.00K derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-03-31 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $136.00K 10-Q · filed 2014-05-12 | $105.00K derived: sum of 3 quarters · filed 2014-05-12 | -$261.00K derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $284.00K 10-Q · filed 2014-02-07 | $253.00K derived: sum of 2 quarters · filed 2014-02-07 | -$113.00K derived: sum of 3 quarters · filed 2014-02-07 | $39.00K derived: sum of 4 quarters · filed 2014-02-07 | ||
| 2012-09-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | -$397.00K derived: sum of 2 quarters · filed 2013-12-05 | -$245.00K derived: sum of 3 quarters · filed 2013-12-05 | -$295.00K 10-K · filed 2013-12-05 | ||
| 2012-06-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$214.00K derived: sum of 2 quarters · filed 2013-08-13 | -$264.00K 10-Q · filed 2013-08-13 | -$2.06M derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2012-03-31 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $102.00K 10-Q · filed 2013-05-06 | -$1.70M derived: sum of 3 quarters · filed 2013-12-05 | -$675.00K derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2011-12-31 | -$50.00K 10-Q · filed 2013-02-12 | -$1.85M derived: sum of 2 quarters · filed 2013-12-05 | -$827.00K derived: sum of 3 quarters · filed 2013-12-05 | -$198.00K derived: sum of 4 quarters · filed 2013-12-05 | ||
| 2011-09-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-05 | -$777.00K derived: sum of 2 quarters · filed 2013-12-05 | -$148.00K derived: sum of 3 quarters · filed 2013-12-05 | -$127.00K 10-K · filed 2013-12-05 | ||
| 2011-06-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.65M derived: sum of 2 quarters · filed 2012-08-14 | $1.67M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $650.00K 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | $21.00K 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $1.27M 10-K/A · filed 2012-12-04 | |||||
| 2010-02-16 | $1.66M 10-K/A · filed 2012-12-04 |